VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65K | ﹤0.01% |
5,140
| – | – |
|
1277
Virgin Galactic
SPCE
$177M
| $61K | ﹤0.01% |
7,194
+96
| +1% | +$814 |
|
1278
Hain Celestial
HAIN
$168M
| $60K | ﹤0.01% |
8,723
-878
| -9% | -$6.04K |
|
1279
Beyond Meat
BYND
$180M
| $57K | ﹤0.01% |
8,510
-1,379
| -14% | -$9.24K |
|
1280
Ouster
OUST
$1.64B
| $56K | ﹤0.01% |
+5,656
| New | +$56K |
|
1281
Azenta
AZTA
$1.35B
| $55K | ﹤0.01% |
1,048
-83
| -7% | -$4.36K |
|
1282
Sonoco
SON
$4.49B
| $55K | ﹤0.01% |
1,078
-107
| -9% | -$5.46K |
|
1283
Fomento Económico Mexicano
FMX
$29.6B
| $53K | ﹤0.01% |
496
| – | – |
|
1284
Green Plains
GPRE
$731M
| $53K | ﹤0.01% |
3,315
-51,999
| -94% | -$831K |
|
1285
Vitamin Cottage Natural Grocers
NGVC
$901M
| $50K | ﹤0.01% |
2,368
+121
| +5% | +$2.56K |
|
1286
Intellia Therapeutics
NTLA
$1.25B
| $49K | ﹤0.01% |
2,188
+85
| +4% | +$1.9K |
|
1287
Premier
PINC
$2.17B
| $49K | ﹤0.01% |
2,598
-372
| -13% | -$7.02K |
|
1288
Southwest Gas
SWX
$5.69B
| $49K | ﹤0.01% |
694
+64
| +10% | +$4.52K |
|
1289
ReNew
RNW
$2.77B
| $48K | ﹤0.01% |
7,765
-1,004,000
| -99% | -$6.21M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $48K | ﹤0.01% |
2,471
-513
| -17% | -$9.97K |
|
1291
Calavo Growers
CVGW
$486M
| $47K | ﹤0.01% |
2,062
+102
| +5% | +$2.33K |
|
1292
Wendy's
WEN
$1.94B
| $47K | ﹤0.01% |
2,760
-271
| -9% | -$4.62K |
|
1293
Yum China
YUMC
$16.4B
| $46K | ﹤0.01% |
1,510
-47,887
| -97% | -$1.46M |
|
1294
Amicus Therapeutics
FOLD
$2.47B
| $45K | ﹤0.01% |
4,564
| – | – |
|
|
MOMO
1295
Hello Group
MOMO
$1.34B
| $45K | ﹤0.01% |
7,292
-948
| -12% | -$5.85K |
|
1296
Globant
GLOB
$2.75B
| $44K | ﹤0.01% |
245
| – | – |
|
1297
Itron
ITRI
$5.54B
| $44K | ﹤0.01% |
444
+44
| +11% | +$4.36K |
|
1298
Limoneira
LMNR
$288M
| $44K | ﹤0.01% |
2,117
+164
| +8% | +$3.41K |
|
1299
New Fortress Energy
NFE
$644M
| $44K | ﹤0.01% |
1,985
+180
| +10% | +$3.99K |
|
|
OTLY
1300
Oatly Group
OTLY
$520M
| $43K | ﹤0.01% |
2,270
-3,043
| -57% | -$57.6K |
|