VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VanEck International High Yield Bond ETF
IHY
$46.5M
| $84K | ﹤0.01% |
4,041
| – | – |
|
1252
Beyond Meat
BYND
$189M
| $83K | ﹤0.01% |
9,361
-184,161
| -95% | -$1.63M |
|
1253
Teledyne Technologies
TDY
$25.7B
| $81K | ﹤0.01% |
181
+34
| +23% | +$15.2K |
|
|
CBD
1254
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81K | ﹤0.01% |
101,665
+5,930
| +6% | +$4.73K |
|
|
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
| $80K | ﹤0.01% |
872
+193
| +28% | +$17.7K |
|
1256
Equitable Holdings
EQH
$16B
| $80K | ﹤0.01% |
+2,401
| New | +$80K |
|
|
UHT
1257
Universal Health Realty Income Trust
UHT
$574M
| $78K | ﹤0.01% |
1,803
+296
| +20% | +$12.8K |
|
1258
Evolent Health
EVH
$1.11B
| $77K | ﹤0.01% |
2,317
+222
| +11% | +$7.38K |
|
1259
Teladoc Health
TDOC
$1.38B
| $77K | ﹤0.01% |
3,589
+606
| +20% | +$13K |
|
1260
National Fuel Gas
NFG
$7.82B
| $76K | ﹤0.01% |
1,509
-128
| -8% | -$6.45K |
|
1261
Ultragenyx Pharmaceutical
RARE
$3.07B
| $75K | ﹤0.01% |
1,578
+400
| +34% | +$19K |
|
|
STKL
1262
SunOpta
STKL
$779M
| $75K | ﹤0.01% |
13,789
-1,033
| -7% | -$5.62K |
|
1263
Premier
PINC
$2.13B
| $74K | ﹤0.01% |
3,289
+601
| +22% | +$13.5K |
|
1264
Arrowhead Research
ARWR
$4.02B
| $73K | ﹤0.01% |
2,395
+447
| +23% | +$13.6K |
|
1265
Azenta
AZTA
$1.39B
| $73K | ﹤0.01% |
1,114
+24
| +2% | +$1.57K |
|
1266
Guardant Health
GH
$7.5B
| $73K | ﹤0.01% |
2,702
+614
| +29% | +$16.6K |
|
1267
Bentley Systems
BSY
$16.3B
| $72K | ﹤0.01% |
+1,375
| New | +$72K |
|
1268
Amicus Therapeutics
FOLD
$2.46B
| $66K | ﹤0.01% |
4,657
+873
| +23% | +$12.4K |
|
1269
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $65K | ﹤0.01% |
3,795
| – | – |
|
|
RCM
1270
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65K | ﹤0.01% |
6,141
+1,044
| +20% | +$11.1K |
|
1271
VanEck BDC Income ETF
BIZD
$1.68B
| $64K | ﹤0.01% |
3,996
| – | – |
|
1272
Itron
ITRI
$5.51B
| $64K | ﹤0.01% |
850
-45
| -5% | -$3.39K |
|
|
JBTM
1273
JBT Marel Corporation
JBTM
$7.35B
| $64K | ﹤0.01% |
642
| – | – |
|
1274
New Jersey Resources
NJR
$4.72B
| $63K | ﹤0.01% |
1,421
-527
| -27% | -$23.4K |
|
1275
BlackSky Technology
BKSY
$575M
| $61K | ﹤0.01% |
5,418
+1,337
| +33% | +$15.1K |
|