VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.63%
This Fund
S&P 500
1 Year Est. Return
+68.63%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$495M | |
| 2 | +$441M | |
| 3 | +$364M | |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$716M | |
| 3 | +$505M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sociedad Química y Minera de Chile
SQM
$24.8B
| $72.1M | 0.07% |
1,676,392
+644,129
|
|
||
177
NovaGold Resources
NG
$4.12B
| $71.8M | 0.07% |
8,159,352
+1,842,582
|
|
||
178
Universal Display
OLED
$4.66B
| $71.4M | 0.07% |
497,147
+24,598
|
|
||
179
Union Pacific
UNP
$149B
| $70.9M | 0.07% |
299,907
+29,273
|
|
||
180
Procter & Gamble
PG
$332B
| $70.6M | 0.07% |
459,613
+8,923
|
|
||
181
Roblox
RBLX
$42.7B
| $69.6M | 0.06% |
502,276
-483,162
|
|
||
182
Hercules Capital
HTGC
$2.88B
| $69M | 0.06% |
3,647,184
+28,757
|
|
||
183
GE Aerospace
GE
$288B
| $68.6M | 0.06% |
227,896
+5,621
|
|
||
184
UnitedHealth
UNH
$321B
| $68M | 0.06% |
196,810
+6,993
|
|
||
185
Scotiabank
BNS
$93.4B
| $66.4M | 0.06% |
1,027,679
+204,892
|
|
||
186
Golub Capital BDC
GBDC
$3.49B
| $66.3M | 0.06% |
4,843,816
+401,723
|
|
||
187
Tyson Foods
TSN
$22.7B
| $66.1M | 0.06% |
1,216,546
+62,624
|
|
||
188
Strategy Inc
MSTR
$62.6B
| $65.9M | 0.06% |
204,506
+64,482
|
|
||
189
Cisco
CSCO
$355B
| $65.1M | 0.06% |
951,673
+21,738
|
|
||
190
Welltower
WELL
$145B
| $64M | 0.06% |
359,093
+40,360
|
|
||
191
Blackstone Secured Lending
BXSL
$5.61B
| $63.3M | 0.06% |
2,428,072
-2,393,255
|
|
||
192
TechnipFMC
FTI
$28.9B
| $62.6M | 0.06% |
1,586,976
-278,533
|
|
||
193
Bank of Montreal
BMO
$107B
| $62.3M | 0.06% |
478,751
+88,912
|
|
||
|
HPE.PRC
194
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
| $62.2M | 0.06% |
915,686
+18,883
|
|
||
195
Prologis
PLD
$132B
| $61.8M | 0.06% |
539,465
+44,346
|
|
||
|
NEE.PRS
196
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.21B
| $60.9M | 0.06% |
1,220,873
+25,139
|
|
||
197
Take-Two Interactive
TTWO
$40.3B
| $60.9M | 0.06% |
235,587
-86,412
|
|
||
|
CGAU
198
Centerra Gold
CGAU
$3.65B
| $60.8M | 0.06% |
5,669,180
-7,952,531
|
|
||
199
Jacobs Solutions
J
$15.2B
| $60.4M | 0.06% |
402,863
+102,769
|
|
||
|
ARIS
200
Aris Mining
ARIS
$3.92B
| $59.8M | 0.06% |
6,098,422
-5,251,518
|
|