VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Semler Scientific
SMLR
$416M
| $102K | ﹤0.01% |
+2,622
| New | +$102K |
|
1302
LeMaitre Vascular
LMAT
$2.2B
| $96K | ﹤0.01% |
1,155
-111
| -9% | -$9.23K |
|
1303
Virtu Financial
VIRT
$3.42B
| $93K | ﹤0.01% |
+2,075
| New | +$93K |
|
1304
Avantor
AVTR
$8.99B
| $92K | ﹤0.01% |
+6,867
| New | +$92K |
|
1305
Janus Henderson
JHG
$7.03B
| $88K | ﹤0.01% |
2,257
-111,502
| -98% | -$4.35M |
|
1306
Alliance Resource Partners
ARLP
$2.92B
| $87K | ﹤0.01% |
+3,321
| New | +$87K |
|
|
OPRA
1307
Opera Ltd
OPRA
$1.59B
| $86K | ﹤0.01% |
+4,556
| New | +$86K |
|
1308
iRhythm Technologies
IRTC
$5.85B
| $85K | ﹤0.01% |
554
| – | – |
|
|
EXOD
1309
Exodus Movement, Inc.
EXOD
$707M
| $84K | ﹤0.01% |
+2,900
| New | +$84K |
|
1310
Artivion
AORT
$2.08B
| $83K | ﹤0.01% |
+2,670
| New | +$83K |
|
1311
Calavo Growers
CVGW
$486M
| $79K | ﹤0.01% |
2,963
-23
| -0.8% | -$613 |
|
1312
Ultragenyx Pharmaceutical
RARE
$3.01B
| $76K | ﹤0.01% |
2,101
+308
| +17% | +$11.1K |
|
1313
Fomento Económico Mexicano
FMX
$29.6B
| $75K | ﹤0.01% |
733
-103
| -12% | -$10.5K |
|
|
LB
1314
LandBridge Company LLC
LB
$1.37B
| $75K | ﹤0.01% |
+1,117
| New | +$75K |
|
1315
Ouster
OUST
$1.64B
| $74K | ﹤0.01% |
3,065
-5,454
| -64% | -$132K |
|
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $72K | ﹤0.01% |
750
+42
| +6% | +$4.03K |
|
1317
YPF
YPF
$12.1B
| $69K | ﹤0.01% |
+2,209
| New | +$69K |
|
1318
Laureate Education
LAUR
$4.08B
| $67K | ﹤0.01% |
2,866
+481
| +20% | +$11.2K |
|
1319
New Jersey Resources
NJR
$4.7B
| $67K | ﹤0.01% |
1,504
-51
| -3% | -$2.27K |
|
1320
Rumble
RUM
$2.42B
| $67K | ﹤0.01% |
+7,512
| New | +$67K |
|
1321
Itaú Unibanco
ITUB
$75.4B
| $65K | ﹤0.01% |
9,611
+1,373
| +17% | +$9.29K |
|
1322
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $64K | ﹤0.01% |
277
+48
| +21% | +$11.1K |
|
1323
Seneca Foods Class A
SENEA
$772M
| $62K | ﹤0.01% |
607
+9
| +2% | +$919 |
|
|
HPP
1324
Hudson Pacific Properties
HPP
$1.08B
| $61K | ﹤0.01% |
22,105
+14,583
| +194% | +$40.2K |
|
|
FARO
1325
DELISTED
Faro Technologies
FARO
| $55K | ﹤0.01% |
+1,254
| New | +$55K |
|