VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
Cap. Flow
-$918M
Cap. Flow %
-2.73%
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59

Sector Composition

1 Materials 33.65%
2 Technology 27%
3 Energy 8.42%
4 Healthcare 7.19%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
1276
DELISTED
Blueprint Medicines
BPMC
$43K ﹤0.01%
+652
New +$43K
INN
1277
Summit Hotel Properties
INN
$617M
$41K ﹤0.01%
6,038
-3,463
-36% -$23.5K
AHH
1278
Armada Hoffler Properties
AHH
$581M
$40K ﹤0.01%
3,868
-2,219
-36% -$22.9K
TNDM icon
1279
Tandem Diabetes Care
TNDM
$837M
$40K ﹤0.01%
+831
New +$40K
DNA icon
1280
Ginkgo Bioworks
DNA
$691M
$39K ﹤0.01%
319
+163
+104% +$19.9K
OPI
1281
Office Properties Income Trust
OPI
$16.2M
$39K ﹤0.01%
2,763
-1,584
-36% -$22.4K
BEP icon
1282
Brookfield Renewable
BEP
$7.09B
$38K ﹤0.01%
1,200
AVO icon
1283
Mission Produce
AVO
$879M
$38K ﹤0.01%
2,629
-670
-20% -$9.68K
TXG icon
1284
10x Genomics
TXG
$1.69B
$38K ﹤0.01%
1,325
-86,854
-98% -$2.49M
ONEM
1285
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$38K ﹤0.01%
+2,213
New +$38K
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37K ﹤0.01%
4,870
-2,702
-36% -$20.5K
ABCM
1287
DELISTED
Abcam plc American Depositary Shares
ABCM
$37K ﹤0.01%
+2,501
New +$37K
XRAY icon
1288
Dentsply Sirona
XRAY
$2.86B
$36K ﹤0.01%
1,274
+134
+12% +$3.79K
AVD icon
1289
American Vanguard Corp
AVD
$155M
$35K ﹤0.01%
1,858
-354
-16% -$6.67K
MIGI icon
1290
Mawson Infrastructure Group
MIGI
$5.94M
$35K ﹤0.01%
13,641
-73,110
-84% -$188K
BEAM icon
1291
Beam Therapeutics
BEAM
$1.88B
$34K ﹤0.01%
+716
New +$34K
GLPG icon
1292
Galapagos
GLPG
$2.1B
$33K ﹤0.01%
+768
New +$33K
SNDL icon
1293
Sundial Growers
SNDL
$628M
$33K ﹤0.01%
15,268
-1,322
-8% -$2.86K
TSAT icon
1294
Telesat
TSAT
$322M
$33K ﹤0.01%
4,202
+3,320
+376% +$26.1K
SAFE
1295
DELISTED
Safehold Inc.
SAFE
$33K ﹤0.01%
1,252
-717
-36% -$18.9K
UHT
1296
Universal Health Realty Income Trust
UHT
$568M
$32K ﹤0.01%
739
-423
-36% -$18.3K
TWI icon
1297
Titan International
TWI
$560M
$31K ﹤0.01%
2,535
CNS icon
1298
Cohen & Steers
CNS
$3.71B
$30K ﹤0.01%
481
+193
+67% +$12K
SLVM icon
1299
Sylvamo
SLVM
$1.8B
$30K ﹤0.01%
882
-152
-15% -$5.17K
FELE icon
1300
Franklin Electric
FELE
$4.35B
$29K ﹤0.01%
353
-156
-31% -$12.8K