VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$4.25B
| $59.6M | 0.06% |
3,989,678
+752,956
|
|
||
|
VZLA
202
Vizsla Silver
VZLA
$1.77B
| $58.7M | 0.05% |
13,587,661
+4,001,170
|
|
||
203
Vertex Pharmaceuticals
VRTX
$116B
| $58.4M | 0.05% |
149,056
+8,355
|
|
||
204
Coca-Cola
KO
$305B
| $58.3M | 0.05% |
879,692
+43,690
|
|
||
|
XYZ
205
Block Inc
XYZ
$38.9B
| $58.2M | 0.05% |
805,998
+33,131
|
|
||
206
Sixth Street Specialty
TSLX
$2.07B
| $57.8M | 0.05% |
2,529,187
+385,398
|
|
||
207
Tenaris
TS
$20.7B
| $57.6M | 0.05% |
1,610,593
-5,101
|
|
||
|
PPTA
208
Perpetua Resources
PPTA
$3.27B
| $57.5M | 0.05% |
2,840,546
+989,090
|
|
||
209
Novartis
NVS
$259B
| $57M | 0.05% |
444,658
+45,173
|
|
||
210
Mercury Systems
MRCY
$4.48B
| $55.8M | 0.05% |
720,856
+12,296
|
|
||
|
ORLA
211
Orla Mining
ORLA
$4.56B
| $55.1M | 0.05% |
5,104,127
-9,719,172
|
|
||
|
CRCL
212
Circle Internet Group
CRCL
$17.8B
| $54.7M | 0.05% |
412,822
+104,405
|
|
||
213
VanEck Merk Gold Trust
OUNZ
$2.45B
| $54.1M | 0.05% |
1,456,023
+203,956
|
|
||
|
MCHPP
214
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $53.5M | 0.05% |
906,513
+18,684
|
|
||
215
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $53.2M | 0.05% |
1,403,985
+28,891
|
|
||
216
Archer Daniels Midland
ADM
$28.9B
| $52.9M | 0.05% |
885,163
-201,098
|
|
||
|
SEI
217
Solaris Energy Infrastructure
SEI
$2.13B
| $51.8M | 0.05% |
1,295,898
+1,116,794
|
|
||
218
The Mosaic Company
MOS
$7.89B
| $51.5M | 0.05% |
1,486,099
+299,541
|
|
||
219
SPDR Gold MiniShares Trust
GLDM
$25.4B
| $51.3M | 0.05% |
671,036
|
|
||
|
EU
220
enCore Energy
EU
$451M
| $51.3M | 0.05% |
15,972,156
+6,933,454
|
|
||
221
OSI Systems
OSIS
$4.45B
| $51.2M | 0.05% |
205,506
-17,936
|
|
||
222
Abbott
ABT
$223B
| $50.4M | 0.05% |
376,449
+22,977
|
|
||
|
AAUC
223
Allied Gold Corp
AAUC
$2.9B
| $50.2M | 0.05% |
2,870,304
-1,654,682
|
|
||
|
JBS
224
JBS N.V.
JBS
$15.8B
| $49.4M | 0.05% |
3,307,805
-163,600
|
|
||
|
GLXY
225
Galaxy Digital Inc
GLXY
$4.72B
| $47.7M | 0.04% |
1,411,662
-130,631
|
|