VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Treace Medical Concepts
TMCI
$453M
| $70K | ﹤0.01% |
2,753
+479
| +21% | +$12.2K |
|
1277
Arrowhead Research
ARWR
$4.02B
| $69K | ﹤0.01% |
1,948
-184
| -9% | -$6.52K |
|
1278
Liberty Broadband Class C
LBRDK
$8.61B
| $69K | ﹤0.01% |
+859
| New | +$69K |
|
|
UHT
1279
Universal Health Realty Income Trust
UHT
$574M
| $69K | ﹤0.01% |
1,444
+43
| +3% | +$2.06K |
|
1280
Guardant Health
GH
$7.5B
| $68K | ﹤0.01% |
1,901
+254
| +15% | +$9.09K |
|
1281
Wendy's
WEN
$1.97B
| $68K | ﹤0.01% |
3,127
| – | – |
|
1282
WNS Holdings
WNS
$3.24B
| $68K | ﹤0.01% |
917
+221
| +32% | +$16.4K |
|
1283
Doximity
DOCS
$13B
| $67K | ﹤0.01% |
+1,971
| New | +$67K |
|
1284
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $67K | ﹤0.01% |
3,795
+1,265
| +50% | +$22.3K |
|
1285
Royal Bank of Canada
RY
$204B
| $67K | ﹤0.01% |
704
-37,375
| -98% | -$3.56M |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$1.16B
| $65K | ﹤0.01% |
15,504
+369
| +2% | +$1.55K |
|
1287
Knight Transportation
KNX
$7B
| $65K | ﹤0.01% |
+1,164
| New | +$65K |
|
|
LLAP
1288
DELISTED
Terran Orbital Corporation
LLAP
| $65K | ﹤0.01% |
+43,379
| New | +$65K |
|
1289
VanEck BDC Income ETF
BIZD
$1.68B
| $61K | ﹤0.01% |
3,996
+1,332
| +50% | +$20.3K |
|
1290
Globant
GLOB
$2.78B
| $61K | ﹤0.01% |
342
| – | – |
|
1291
Itron
ITRI
$5.51B
| $60K | ﹤0.01% |
834
+131
| +19% | +$9.42K |
|
1292
Teledyne Technologies
TDY
$25.7B
| $60K | ﹤0.01% |
+147
| New | +$60K |
|
1293
Algonquin Power & Utilities
AQN
$4.35B
| $59K | ﹤0.01% |
7,097
-24
| -0.3% | -$200 |
|
1294
iRhythm Technologies
IRTC
$5.82B
| $59K | ﹤0.01% |
569
| – | – |
|
1295
PTC
PTC
$25.6B
| $59K | ﹤0.01% |
+415
| New | +$59K |
|
1296
Omnicell
OMCL
$1.47B
| $58K | ﹤0.01% |
788
-48
| -6% | -$3.53K |
|
1297
Calavo Growers
CVGW
$485M
| $56K | ﹤0.01% |
1,939
-235
| -11% | -$6.79K |
|
1298
Fresh Del Monte Produce
FDP
$1.72B
| $55K | ﹤0.01% |
2,136
-368
| -15% | -$9.48K |
|
1299
Evolent Health
EVH
$1.11B
| $54K | ﹤0.01% |
1,772
-264
| -13% | -$8.05K |
|
1300
Ultragenyx Pharmaceutical
RARE
$3.07B
| $53K | ﹤0.01% |
+1,149
| New | +$53K |
|