VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
Cap. Flow
+$3.28B
Cap. Flow %
7.75%
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRESY
1251
Cresud
CRESY
$590M
$17K ﹤0.01%
2,906
+945
+48% +$5.53K
LEA icon
1252
Lear
LEA
$5.87B
$17K ﹤0.01%
97
+70
+259% +$12.3K
SBS icon
1253
Sabesp
SBS
$15.3B
$15K ﹤0.01%
2,013
+53
+3% +$395
CWEN icon
1254
Clearway Energy Class C
CWEN
$3.38B
$12K ﹤0.01%
452
+18
+4% +$478
MEOH icon
1255
Methanex
MEOH
$2.87B
$12K ﹤0.01%
359
-11
-3% -$368
CNS icon
1256
Cohen & Steers
CNS
$3.71B
$11K ﹤0.01%
139
+3
+2% +$237
PINC icon
1257
Premier
PINC
$2.17B
$11K ﹤0.01%
304
+6
+2% +$217
XMPT icon
1258
VanEck CEF Muni Income ETF
XMPT
$169M
$6K ﹤0.01%
+189
New +$6K
GTH
1259
DELISTED
Genetron Holdings Limited ADS
GTH
$4K ﹤0.01%
70
CHNGU
1260
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4K ﹤0.01%
+58
New +$4K
BIDU icon
1261
Baidu
BIDU
$33.8B
$3K ﹤0.01%
13
-7,455
-100% -$1.72M
CPNG icon
1262
Coupang
CPNG
$52.4B
$3K ﹤0.01%
+60
New +$3K
FMX icon
1263
Fomento Económico Mexicano
FMX
$29.6B
$3K ﹤0.01%
30
DEO icon
1264
Diageo
DEO
$61.1B
$2K ﹤0.01%
8
GLOB icon
1265
Globant
GLOB
$2.75B
$2K ﹤0.01%
11
RDY icon
1266
Dr. Reddy's Laboratories
RDY
$11.8B
$2K ﹤0.01%
160
API
1267
Agora
API
$299M
$1K ﹤0.01%
22
HCM icon
1268
HUTCHMED
HCM
$2.55B
$1K ﹤0.01%
+35
New +$1K
IFF icon
1269
International Flavors & Fragrances
IFF
$16.8B
$1K ﹤0.01%
8
ITUB icon
1270
Itaú Unibanco
ITUB
$75.4B
$1K ﹤0.01%
283
LAUR icon
1271
Laureate Education
LAUR
$4.08B
$1K ﹤0.01%
100
-1,418,866
-100% -$14.2M
MOMO
1272
Hello Group
MOMO
$1.34B
$1K ﹤0.01%
72
PAC icon
1273
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1K ﹤0.01%
5
ADSK icon
1274
Autodesk
ADSK
$68.1B
-15,914
Closed -$4.41M
DD icon
1275
DuPont de Nemours
DD
$32.3B
-100,535
Closed -$7.77M