VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck CEF Muni Income ETF
XMPT
$169M
| $59K | ﹤0.01% |
2,734
+381
| +16% | +$8.22K |
|
1302
YPF
YPF
$11.6B
| $59K | ﹤0.01% |
+6,375
| New | +$59K |
|
1303
Globant
GLOB
$2.82B
| $57K | ﹤0.01% |
341
+30
| +10% | +$5.02K |
|
|
ONEM
1304
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $57K | ﹤0.01% |
3,423
+1,210
| +55% | +$20.1K |
|
1305
10x Genomics
TXG
$1.66B
| $56K | ﹤0.01% |
1,525
+200
| +15% | +$7.34K |
|
1306
Calavo Growers
CVGW
$488M
| $55K | ﹤0.01% |
1,861
+122
| +7% | +$3.61K |
|
1307
Sylvamo
SLVM
$1.78B
| $55K | ﹤0.01% |
1,129
+247
| +28% | +$12K |
|
|
ABCM
1308
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55K | ﹤0.01% |
3,536
+1,035
| +41% | +$16.1K |
|
1309
Evolent Health
EVH
$1.11B
| $54K | ﹤0.01% |
+1,937
| New | +$54K |
|
1310
VanEck International High Yield Bond ETF
IHY
$46.2M
| $53K | ﹤0.01% |
2,694
+2,279
| +549% | +$44.8K |
|
1311
Ituran Location and Control
ITRN
$653M
| $52K | ﹤0.01% |
2,445
-4,428
| -64% | -$94.2K |
|
1312
LSB Industries
LXU
$594M
| $52K | ﹤0.01% |
3,935
-87
| -2% | -$1.15K |
|
1313
Treace Medical Concepts
TMCI
$458M
| $52K | ﹤0.01% |
+2,274
| New | +$52K |
|
1314
iRhythm Technologies
IRTC
$5.67B
| $51K | ﹤0.01% |
544
+154
| +39% | +$14.4K |
|
1315
VTEX
VTEX
$728M
| $51K | ﹤0.01% |
13,560
-3,199
| -19% | -$12K |
|
1316
Algonquin Power & Utilities
AQN
$4.32B
| $48K | ﹤0.01% |
7,278
+1,080
| +17% | +$7.12K |
|
1317
VanEck BDC Income ETF
BIZD
$1.67B
| $48K | ﹤0.01% |
3,408
+2,822
| +482% | +$39.7K |
|
1318
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $47K | ﹤0.01% |
2,822
+2,337
| +482% | +$38.9K |
|
|
JBTM
1319
JBT Marel Corporation
JBTM
$7.35B
| $46K | ﹤0.01% |
509
| – | – |
|
|
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46K | ﹤0.01% |
4,209
-1,041
| -20% | -$11.4K |
|
1321
Beam Therapeutics
BEAM
$1.9B
| $44K | ﹤0.01% |
1,124
+408
| +57% | +$16K |
|
|
FPI
1322
Farmland Partners
FPI
$469M
| $44K | ﹤0.01% |
3,562
+1,985
| +126% | +$24.5K |
|
1323
Agilon Health
AGL
$497M
| $44K | ﹤0.01% |
2,738
+803
| +41% | +$12.9K |
|
1324
Galapagos
GLPG
$2.06B
| $44K | ﹤0.01% |
998
+230
| +30% | +$10.1K |
|
|
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
| $43K | ﹤0.01% |
986
+334
| +51% | +$14.6K |
|