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 | |
|---|---|---|---|---|---|---|
1276
Intellia Therapeutics
NTLA
$1.29B
| $59K | ﹤0.01% |
1,942
+327
| +20% | +$9.94K |
|
|
EQC
1277
DELISTED
Equity Commonwealth
EQC
| $59K | ﹤0.01% |
3,085
+1,008
| +49% | +$19.3K |
|
1278
iRhythm Technologies
IRTC
$5.82B
| $57K | ﹤0.01% |
534
+54
| +11% | +$5.76K |
|
1279
Seaboard Corp
SEB
$3.78B
| $57K | ﹤0.01% |
16
+1
| +7% | +$3.56K |
|
1280
Wendy's
WEN
$1.97B
| $56K | ﹤0.01% |
2,890
-1,085
| -27% | -$21K |
|
1281
Fresh Del Monte Produce
FDP
$1.72B
| $55K | ﹤0.01% |
2,109
-97
| -4% | -$2.53K |
|
|
MOMO
1282
Hello Group
MOMO
$1.37B
| $55K | ﹤0.01% |
7,856
| – | – |
|
1283
Doximity
DOCS
$13B
| $53K | ﹤0.01% |
1,876
-33
| -2% | -$932 |
|
1284
Alibaba
BABA
$323B
| $52K | ﹤0.01% |
665
| – | – |
|
1285
Calavo Growers
CVGW
$485M
| $52K | ﹤0.01% |
1,772
-218
| -11% | -$6.4K |
|
1286
Titan International
TWI
$562M
| $50K | ﹤0.01% |
3,380
| – | – |
|
1287
Galapagos
GLPG
$2.2B
| $47K | ﹤0.01% |
1,147
+191
| +20% | +$7.83K |
|
|
XIFR
1288
XPLR Infrastructure, LP
XIFR
$976M
| $47K | ﹤0.01% |
1,550
+99
| +7% | +$3K |
|
|
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
| $47K | ﹤0.01% |
758
| – | – |
|
1290
Algonquin Power & Utilities
AQN
$4.35B
| $44K | ﹤0.01% |
6,902
-1,125
| -14% | -$7.17K |
|
1291
Sylvamo
SLVM
$1.83B
| $44K | ﹤0.01% |
886
-207
| -19% | -$10.3K |
|
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $43K | ﹤0.01% |
1,681
+103
| +7% | +$2.64K |
|
1293
Pacific Biosciences
PACB
$381M
| $43K | ﹤0.01% |
4,410
+917
| +26% | +$8.94K |
|
1294
Dole
DOLE
$1.29B
| $42K | ﹤0.01% |
3,440
-147
| -4% | -$1.8K |
|
1295
Limoneira
LMNR
$285M
| $42K | ﹤0.01% |
2,015
-353
| -15% | -$7.36K |
|
1296
Fomento Económico Mexicano
FMX
$29.6B
| $41K | ﹤0.01% |
318
+104
| +49% | +$13.4K |
|
1297
Ginkgo Bioworks
DNA
$660M
| $40K | ﹤0.01% |
593
+108
| +22% | +$7.29K |
|
1298
Generac Holdings
GNRC
$10.6B
| $40K | ﹤0.01% |
310
| – | – |
|
1299
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $40K | ﹤0.01% |
2,139
| – | – |
|
1300
Southwest Gas
SWX
$5.66B
| $40K | ﹤0.01% |
628
+49
| +8% | +$3.12K |
|