VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Treace Medical Concepts
TMCI
$453M
| $57K | ﹤0.01% |
2,274
| – | – |
|
1302
Globant
GLOB
$2.78B
| $56K | ﹤0.01% |
342
+1
| +0.3% | +$164 |
|
1303
Arrowhead Research
ARWR
$4.02B
| $54K | ﹤0.01% |
2,132
+46
| +2% | +$1.17K |
|
1304
VanEck International High Yield Bond ETF
IHY
$46.5M
| $54K | ﹤0.01% |
2,694
| – | – |
|
1305
Ituran Location and Control
ITRN
$672M
| $54K | ﹤0.01% |
2,502
+57
| +2% | +$1.23K |
|
1306
Azenta
AZTA
$1.39B
| $52K | ﹤0.01% |
1,161
-355
| -23% | -$15.9K |
|
1307
Sylvamo
SLVM
$1.83B
| $51K | ﹤0.01% |
1,106
-23
| -2% | -$1.06K |
|
1308
Omnicell
OMCL
$1.47B
| $49K | ﹤0.01% |
836
-19
| -2% | -$1.11K |
|
1309
KBR
KBR
$6.4B
| $48K | ﹤0.01% |
+863
| New | +$48K |
|
|
ABCM
1310
DELISTED
Abcam plc American Depositary Shares
ABCM
| $46K | ﹤0.01% |
3,386
-150
| -4% | -$2.04K |
|
1311
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $45K | ﹤0.01% |
2,530
-292
| -10% | -$5.19K |
|
1312
Huntington Ingalls Industries
HII
$10.6B
| $43K | ﹤0.01% |
+208
| New | +$43K |
|
1313
American Vanguard Corp
AVD
$159M
| $41K | ﹤0.01% |
1,856
-101
| -5% | -$2.23K |
|
|
BERY
1314
DELISTED
Berry Global Group, Inc.
BERY
| $41K | ﹤0.01% |
758
+190
| +33% | +$10.3K |
|
1315
Agilon Health
AGL
$497M
| $40K | ﹤0.01% |
1,683
-1,055
| -39% | -$25.1K |
|
1316
VanEck BDC Income ETF
BIZD
$1.68B
| $40K | ﹤0.01% |
2,664
-744
| -22% | -$11.2K |
|
1317
Clearway Energy Class C
CWEN
$3.38B
| $40K | ﹤0.01% |
1,273
-16
| -1% | -$503 |
|
1318
CACI
CACI
$10.4B
| $39K | ﹤0.01% |
+131
| New | +$39K |
|
1319
Guardant Health
GH
$7.5B
| $39K | ﹤0.01% |
1,647
-83,518
| -98% | -$1.98M |
|
1320
Itron
ITRI
$5.51B
| $39K | ﹤0.01% |
703
-9
| -1% | -$499 |
|
1321
Brookfield Renewable
BEP
$7.06B
| $38K | ﹤0.01% |
1,200
| – | – |
|
1322
NeoGenomics
NEO
$1.03B
| $38K | ﹤0.01% |
2,174
+125
| +6% | +$2.19K |
|
|
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
| $37K | ﹤0.01% |
825
-161
| -16% | -$7.22K |
|
1324
Amicus Therapeutics
FOLD
$2.46B
| $37K | ﹤0.01% |
3,311
+323
| +11% | +$3.61K |
|
1325
Galapagos
GLPG
$2.2B
| $37K | ﹤0.01% |
956
-42
| -4% | -$1.63K |
|