VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Guardant Health
GH
$7.5B
| $88K | ﹤0.01% |
2,887
+929
| +47% | +$28.3K |
|
1277
Hims & Hers Health
HIMS
$10.9B
| $86K | ﹤0.01% |
3,562
-274
| -7% | -$6.62K |
|
1278
Ally Financial
ALLY
$12.7B
| $85K | ﹤0.01% |
+2,372
| New | +$85K |
|
1279
Onto Innovation
ONTO
$5.1B
| $83K | ﹤0.01% |
500
-86
| -15% | -$14.3K |
|
1280
Globant
GLOB
$2.78B
| $81K | ﹤0.01% |
379
-19
| -5% | -$4.06K |
|
1281
ATS Corp
ATS
$2.67B
| $76K | ﹤0.01% |
2,483
-1,747
| -41% | -$53.5K |
|
1282
Ultragenyx Pharmaceutical
RARE
$3.07B
| $74K | ﹤0.01% |
1,760
+273
| +18% | +$11.5K |
|
1283
Herbalife
HLF
$1.02B
| $70K | ﹤0.01% |
10,526
+5,524
| +110% | +$36.7K |
|
1284
Fomento Económico Mexicano
FMX
$29.6B
| $68K | ﹤0.01% |
801
-1
| -0.1% | -$85 |
|
1285
Ouster
OUST
$1.59B
| $68K | ﹤0.01% |
5,546
-1,718
| -24% | -$21.1K |
|
1286
Hain Celestial
HAIN
$164M
| $66K | ﹤0.01% |
10,805
+3,554
| +49% | +$21.7K |
|
1287
Calavo Growers
CVGW
$485M
| $65K | ﹤0.01% |
2,542
+1,039
| +69% | +$26.6K |
|
1288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $65K | ﹤0.01% |
706
+340
| +93% | +$31.3K |
|
1289
Limoneira
LMNR
$285M
| $63K | ﹤0.01% |
2,581
+1,127
| +78% | +$27.5K |
|
1290
Symbotic
SYM
$5.37B
| $62K | ﹤0.01% |
2,601
-896
| -26% | -$21.4K |
|
1291
LeMaitre Vascular
LMAT
$2.21B
| $61K | ﹤0.01% |
664
-197
| -23% | -$18.1K |
|
1292
Seneca Foods Class A
SENEA
$765M
| $58K | ﹤0.01% |
729
+309
| +74% | +$24.6K |
|
1293
Arrowhead Research
ARWR
$4.02B
| $56K | ﹤0.01% |
2,978
+1,250
| +72% | +$23.5K |
|
1294
Southwest Gas
SWX
$5.66B
| $51K | ﹤0.01% |
726
+30
| +4% | +$2.11K |
|
1295
iRhythm Technologies
IRTC
$5.82B
| $50K | ﹤0.01% |
554
+162
| +41% | +$14.6K |
|
1296
Itron
ITRI
$5.51B
| $50K | ﹤0.01% |
456
+11
| +2% | +$1.21K |
|
1297
New Jersey Resources
NJR
$4.72B
| $48K | ﹤0.01% |
1,032
-79
| -7% | -$3.67K |
|
1298
Laureate Education
LAUR
$4.1B
| $45K | ﹤0.01% |
2,455
+196
| +9% | +$3.59K |
|
1299
Omnicell
OMCL
$1.47B
| $44K | ﹤0.01% |
985
+315
| +47% | +$14.1K |
|
1300
Premier
PINC
$2.13B
| $43K | ﹤0.01% |
2,041
+446
| +28% | +$9.4K |
|