VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
AUM
$121B
AUM Growth
+$13.4B
(+12%)
Holding
1,515
Top Buys
| 1 | +$1.9B | |
| 2 | +$515M | |
| 3 | +$514M | |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| 1 | +$649M | |
| 2 | +$645M | |
| 3 | +$338M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Materials | 28.35% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$336B
| $69.2M | 0.06% |
120,732
-439,214
|
|
||
202
Main Street Capital
MAIN
$5.16B
| $68.4M | 0.06% |
1,132,346
-1,315,855
|
|
||
203
McKesson
MCK
$121B
| $68M | 0.06% |
82,844
+30,688
|
|
||
204
Vertex Pharmaceuticals
VRTX
$120B
| $67.8M | 0.06% |
149,451
+395
|
|
||
205
Coca-Cola
KO
$341B
| $66.7M | 0.06% |
954,675
+74,983
|
|
||
206
Archer Daniels Midland
ADM
$33.5B
| $66.4M | 0.05% |
1,155,389
+270,226
|
|
||
207
Universal Display
OLED
$5.07B
| $65.8M | 0.05% |
563,033
+65,886
|
|
||
|
AAUC
208
Allied Gold Corp
AAUC
$3.94B
| $65.5M | 0.05% |
2,856,629
-13,675
|
|
||
209
Hercules Capital
HTGC
$2.67B
| $65.1M | 0.05% |
3,458,277
-188,907
|
|
||
210
Allegion
ALLE
$14B
| $64.6M | 0.05% |
405,997
-1,176,713
|
|
||
211
Weatherford International
WFRD
$7.41B
| $63.2M | 0.05% |
807,739
+116,181
|
|
||
212
Golub Capital BDC
GBDC
$3.21B
| $63.2M | 0.05% |
4,656,349
-187,467
|
|
||
213
NOV
NOV
$7.01B
| $62.5M | 0.05% |
3,997,038
+543,685
|
|
||
|
NEE.PRS
214
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
| $62.4M | 0.05% |
1,206,030
-14,843
|
|
||
215
AbbVie
ABBV
$414B
| $62M | 0.05% |
271,348
+131,515
|
|
||
216
Rocket Lab Corp
RKLB
$37.5B
| $61.8M | 0.05% |
885,567
+259,740
|
|
||
|
SOMN
217
The Southern Company 2025 Series A Corp Units
SOMN
| $61.5M | 0.05% |
+1,206,030
|
|
||
218
Annaly Capital Management
NLY
$16.6B
| $60.5M | 0.05% |
2,706,878
+587,553
|
|
||
219
FS KKR Capital
FSK
$3.04B
| $60.5M | 0.05% |
4,083,940
+94,262
|
|
||
220
Sanofi
SNY
$112B
| $60.3M | 0.05% |
1,244,997
+631,180
|
|
||
|
HPE.PRC
221
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
| $60.3M | 0.05% |
904,524
-11,162
|
|
||
222
Cencora
COR
$72.5B
| $60M | 0.05% |
177,531
+84,375
|
|
||
223
UnitedHealth
UNH
$262B
| $59.8M | 0.05% |
181,271
-15,539
|
|
||
224
Accenture
ACN
$127B
| $59.3M | 0.05% |
221,112
+47,897
|
|
||
225
Leonardo DRS
DRS
$12.1B
| $58.7M | 0.05% |
1,723,069
-96,990
|
|