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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$4.72B
| $52K | ﹤0.01% |
+1,111
| New | +$52K |
|
|
RCM
1277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $51K | ﹤0.01% |
3,596
-1,544
| -30% | -$21.9K |
|
1278
Itron
ITRI
$5.51B
| $46K | ﹤0.01% |
445
+1
| +0.2% | +$103 |
|
1279
Vitamin Cottage Natural Grocers
NGVC
$891M
| $46K | ﹤0.01% |
1,726
-642
| -27% | -$17.1K |
|
1280
ZTO Express
ZTO
$14.7B
| $46K | ﹤0.01% |
1,825
+690
| +61% | +$17.4K |
|
1281
Calavo Growers
CVGW
$485M
| $41K | ﹤0.01% |
1,503
-559
| -27% | -$15.2K |
|
1282
Guardant Health
GH
$7.5B
| $40K | ﹤0.01% |
1,958
-897
| -31% | -$18.3K |
|
1283
Amicus Therapeutics
FOLD
$2.46B
| $39K | ﹤0.01% |
3,457
-1,107
| -24% | -$12.5K |
|
1284
Limoneira
LMNR
$285M
| $39K | ﹤0.01% |
1,454
-663
| -31% | -$17.8K |
|
1285
Beyond Meat
BYND
$189M
| $38K | ﹤0.01% |
6,218
-2,292
| -27% | -$14K |
|
1286
Itaú Unibanco
ITUB
$76.6B
| $38K | ﹤0.01% |
6,678
+2,716
| +69% | +$15.5K |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $38K | ﹤0.01% |
220
+89
| +68% | +$15.4K |
|
1288
Dentsply Sirona
XRAY
$2.92B
| $37K | ﹤0.01% |
+1,556
| New | +$37K |
|
1289
Laureate Education
LAUR
$4.1B
| $36K | ﹤0.01% |
2,259
+763
| +51% | +$12.2K |
|
1290
Herbalife
HLF
$1.02B
| $35K | ﹤0.01% |
5,002
-3,682
| -42% | -$25.8K |
|
1291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $35K | ﹤0.01% |
+366
| New | +$35K |
|
1292
Arrowhead Research
ARWR
$4.02B
| $34K | ﹤0.01% |
1,728
-1,250
| -42% | -$24.6K |
|
1293
Federated Hermes
FHI
$4.1B
| $34K | ﹤0.01% |
899
+83
| +10% | +$3.14K |
|
1294
Coupang
CPNG
$52.7B
| $32K | ﹤0.01% |
1,251
+484
| +63% | +$12.4K |
|
1295
Intellia Therapeutics
NTLA
$1.29B
| $32K | ﹤0.01% |
1,594
-594
| -27% | -$11.9K |
|
1296
Premier
PINC
$2.13B
| $32K | ﹤0.01% |
1,595
-1,003
| -39% | -$20.1K |
|
1297
Thor Industries
THO
$5.94B
| $32K | ﹤0.01% |
+309
| New | +$32K |
|
1298
VanEck High Yield Muni ETF
HYD
$3.33B
| $31K | ﹤0.01% |
599
+4
| +0.7% | +$207 |
|
1299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30K | ﹤0.01% |
1,024
-9,290
| -90% | -$272K |
|
1300
Evolent Health
EVH
$1.11B
| $30K | ﹤0.01% |
1,356
-677
| -33% | -$15K |
|