VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
LeMaitre Vascular
LMAT
$2.21B
| $106K | ﹤0.01% |
1,266
+602
| +91% | +$50.4K |
|
1277
VTEX
VTEX
$744M
| $106K | ﹤0.01% |
20,857
-2,405
| -10% | -$12.2K |
|
1278
Guardant Health
GH
$7.5B
| $102K | ﹤0.01% |
2,384
-503
| -17% | -$21.5K |
|
1279
Vitamin Cottage Natural Grocers
NGVC
$891M
| $102K | ﹤0.01% |
2,530
+229
| +10% | +$9.23K |
|
|
OTLY
1280
Oatly Group
OTLY
$524M
| $100K | ﹤0.01% |
10,160
+7,326
| +259% | +$72.1K |
|
|
BPMC
1281
DELISTED
Blueprint Medicines
BPMC
| $99K | ﹤0.01% |
1,116
| – | – |
|
1282
ATS Corp
ATS
$2.67B
| $95K | ﹤0.01% |
3,815
+1,332
| +54% | +$33.2K |
|
|
STKL
1283
SunOpta
STKL
$779M
| $94K | ﹤0.01% |
19,290
+1,220
| +7% | +$5.95K |
|
1284
Ally Financial
ALLY
$12.7B
| $93K | ﹤0.01% |
2,553
+181
| +8% | +$6.59K |
|
|
AZUL
1285
DELISTED
Azul
AZUL
| $93K | ﹤0.01% |
56,448
-6,890
| -11% | -$11.4K |
|
1286
Onto Innovation
ONTO
$5.1B
| $93K | ﹤0.01% |
769
+269
| +54% | +$32.5K |
|
|
SMC
1287
Summit Midstream Corporation
SMC
$282M
| $93K | ﹤0.01% |
+2,738
| New | +$93K |
|
1288
Fomento Económico Mexicano
FMX
$29.6B
| $82K | ﹤0.01% |
836
+35
| +4% | +$3.43K |
|
1289
Symbotic
SYM
$5.37B
| $81K | ﹤0.01% |
3,994
+1,393
| +54% | +$28.3K |
|
1290
Dr. Reddy's Laboratories
RDY
$11.9B
| $80K | ﹤0.01% |
6,086
+248
| +4% | +$3.26K |
|
1291
Ouster
OUST
$1.59B
| $77K | ﹤0.01% |
8,519
+2,973
| +54% | +$26.9K |
|
1292
New Jersey Resources
NJR
$4.72B
| $76K | ﹤0.01% |
1,555
+523
| +51% | +$25.6K |
|
1293
Quanta Services
PWR
$55.5B
| $74K | ﹤0.01% |
293
-27,700
| -99% | -$7M |
|
1294
Calavo Growers
CVGW
$485M
| $72K | ﹤0.01% |
2,986
+444
| +17% | +$10.7K |
|
1295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $68K | ﹤0.01% |
708
+2
| +0.3% | +$192 |
|
1296
Ionis Pharmaceuticals
IONS
$9.76B
| $65K | ﹤0.01% |
2,157
-59,462
| -96% | -$1.79M |
|
1297
Ultragenyx Pharmaceutical
RARE
$3.07B
| $65K | ﹤0.01% |
1,793
+33
| +2% | +$1.2K |
|
1298
iRhythm Technologies
IRTC
$5.82B
| $58K | ﹤0.01% |
554
| – | – |
|
1299
Seneca Foods Class A
SENEA
$765M
| $53K | ﹤0.01% |
598
-131
| -18% | -$11.6K |
|
1300
Southwest Gas
SWX
$5.66B
| $52K | ﹤0.01% |
727
+1
| +0.1% | +$72 |
|