VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alphatec Holdings
ATEC
$2.42B
| $99K | ﹤0.01% |
19,273
+6,998
| +57% | +$35.9K |
|
1252
Symbotic
SYM
$5.3B
| $99K | ﹤0.01% |
3,497
+774
| +28% | +$21.9K |
|
1253
Lindsay Corp
LNN
$1.52B
| $97K | ﹤0.01% |
852
-351
| -29% | -$40K |
|
1254
Ituran Location and Control
ITRN
$685M
| $94K | ﹤0.01% |
3,479
-206
| -6% | -$5.57K |
|
1255
Vital Farms
VITL
$2.11B
| $94K | ﹤0.01% |
2,622
-1,473
| -36% | -$52.8K |
|
1256
NGL Energy Partners
NGL
$752M
| $93K | ﹤0.01% |
22,246
-2,319
| -9% | -$9.7K |
|
1257
United Natural Foods
UNFI
$1.74B
| $90K | ﹤0.01% |
4,357
-2,227
| -34% | -$46K |
|
1258
Globant
GLOB
$2.71B
| $86K | ﹤0.01% |
398
+153
| +62% | +$33.1K |
|
1259
Hims & Hers Health
HIMS
$11.2B
| $82K | ﹤0.01% |
3,836
-1,648
| -30% | -$35.2K |
|
1260
Doximity
DOCS
$13B
| $81K | ﹤0.01% |
1,964
-626
| -24% | -$25.8K |
|
1261
Ultragenyx Pharmaceutical
RARE
$3.04B
| $81K | ﹤0.01% |
1,487
-457
| -24% | -$24.9K |
|
1262
Corebridge Financial
CRBG
$18.1B
| $79K | ﹤0.01% |
2,520
+143
| +6% | +$4.48K |
|
1263
Fomento Económico Mexicano
FMX
$30.1B
| $78K | ﹤0.01% |
802
+306
| +62% | +$29.8K |
|
1264
LeMaitre Vascular
LMAT
$2.2B
| $75K | ﹤0.01% |
861
-51
| -6% | -$4.44K |
|
1265
ReNew
RNW
$2.77B
| $72K | ﹤0.01% |
12,278
+4,513
| +58% | +$26.5K |
|
1266
CRISPR Therapeutics
CRSP
$4.92B
| $71K | ﹤0.01% |
1,546
-78,228
| -98% | -$3.59M |
|
|
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
| $64K | ﹤0.01% |
753
-363
| -33% | -$30.9K |
|
1268
Dr. Reddy's Laboratories
RDY
$11.9B
| $64K | ﹤0.01% |
4,115
+1,610
| +64% | +$25K |
|
|
STKL
1269
SunOpta
STKL
$765M
| $63K | ﹤0.01% |
10,973
-3,390
| -24% | -$19.5K |
|
1270
Hain Celestial
HAIN
$168M
| $61K | ﹤0.01% |
7,251
-1,472
| -17% | -$12.4K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $61K | ﹤0.01% |
3,103
+632
| +26% | +$12.4K |
|
1272
Ouster
OUST
$1.64B
| $57K | ﹤0.01% |
7,264
+1,608
| +28% | +$12.6K |
|
1273
Yum China
YUMC
$16.3B
| $57K | ﹤0.01% |
1,290
-220
| -15% | -$9.72K |
|
1274
Southwest Gas
SWX
$5.58B
| $52K | ﹤0.01% |
696
+2
| +0.3% | +$149 |
|
1275
Kanzhun
BZ
$11.1B
| $52K | ﹤0.01% |
+3,510
| New | +$52K |
|