VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck Intermediate Muni ETF
ITM
$1.95B
| $30K | ﹤0.01% |
660
+4
| +0.6% | +$182 |
|
1302
iRhythm Technologies
IRTC
$5.82B
| $29K | ﹤0.01% |
392
-216
| -36% | -$16K |
|
|
OTLY
1303
Oatly Group
OTLY
$524M
| $28K | ﹤0.01% |
1,765
-505
| -22% | -$8.01K |
|
1304
Omnicell
OMCL
$1.47B
| $27K | ﹤0.01% |
670
-379
| -36% | -$15.3K |
|
1305
Azenta
AZTA
$1.39B
| $26K | ﹤0.01% |
636
-412
| -39% | -$16.8K |
|
1306
Seneca Foods Class A
SENEA
$765M
| $26K | ﹤0.01% |
420
-175
| -29% | -$10.8K |
|
1307
Teladoc Health
TDOC
$1.38B
| $24K | ﹤0.01% |
2,802
-1,015
| -27% | -$8.69K |
|
1308
Galapagos
GLPG
$2.2B
| $23K | ﹤0.01% |
753
-456
| -38% | -$13.9K |
|
1309
NeoGenomics
NEO
$1.03B
| $23K | ﹤0.01% |
1,724
-782
| -31% | -$10.4K |
|
1310
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $21K | ﹤0.01% |
963
-124,561
| -99% | -$2.72M |
|
1311
VanEck Long Muni ETF
MLN
$539M
| $21K | ﹤0.01% |
1,164
+11
| +1% | +$198 |
|
1312
10x Genomics
TXG
$1.74B
| $21K | ﹤0.01% |
1,384
-738
| -35% | -$11.2K |
|
1313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20K | ﹤0.01% |
+216
| New | +$20K |
|
1314
VanEck Robotics ETF
IBOT
$20.2M
| $20K | ﹤0.01% |
465
+158
| +51% | +$6.8K |
|
1315
Beam Therapeutics
BEAM
$2.11B
| $19K | ﹤0.01% |
850
-190
| -18% | -$4.25K |
|
1316
Twist Bioscience
TWST
$1.55B
| $19K | ﹤0.01% |
473
-187
| -28% | -$7.51K |
|
|
XIFR
1317
XPLR Infrastructure, LP
XIFR
$976M
| $19K | ﹤0.01% |
908
+3
| +0.3% | +$63 |
|
1318
Invesco QQQ Trust
QQQ
$368B
| $18K | ﹤0.01% |
+36
| New | +$18K |
|
1319
New Fortress Energy
NFE
$672M
| $17K | ﹤0.01% |
1,990
+5
| +0.3% | +$43 |
|
1320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17K | ﹤0.01% |
+203
| New | +$17K |
|
1321
VanEck Semiconductor ETF
SMH
$27.3B
| $17K | ﹤0.01% |
69
+17
| +33% | +$4.19K |
|
1322
VanEck CEF Muni Income ETF
XMPT
$171M
| $17K | ﹤0.01% |
773
+23
| +3% | +$506 |
|
1323
Phreesia
PHR
$1.68B
| $15K | ﹤0.01% |
829
-335
| -29% | -$6.06K |
|
1324
VanEck CLO ETF
CLOI
$1.15B
| $13K | ﹤0.01% |
238
-215
| -47% | -$11.7K |
|
1325
Grid Dynamics Holdings
GDYN
$662M
| $13K | ﹤0.01% |
872
+351
| +67% | +$5.23K |
|