VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $41K | ﹤0.01% |
1,414
+390
| +38% | +$11.3K |
|
1302
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $41K | ﹤0.01% |
233
+13
| +6% | +$2.29K |
|
1303
MiMedx Group
MDXG
$1.06B
| $40K | ﹤0.01% |
+4,120
| New | +$40K |
|
1304
Beyond Meat
BYND
$189M
| $39K | ﹤0.01% |
10,498
+4,280
| +69% | +$15.9K |
|
1305
Amicus Therapeutics
FOLD
$2.46B
| $39K | ﹤0.01% |
4,172
+715
| +21% | +$6.68K |
|
1306
Invesco QQQ Trust
QQQ
$368B
| $39K | ﹤0.01% |
76
+40
| +111% | +$20.5K |
|
1307
ZTO Express
ZTO
$14.7B
| $39K | ﹤0.01% |
1,973
+148
| +8% | +$2.93K |
|
1308
New Fortress Energy
NFE
$672M
| $38K | ﹤0.01% |
2,543
+553
| +28% | +$8.26K |
|
|
OTLY
1309
Oatly Group
OTLY
$524M
| $38K | ﹤0.01% |
2,834
+1,069
| +61% | +$14.3K |
|
1310
Avidity Biosciences
RNA
$6.48B
| $38K | ﹤0.01% |
+1,315
| New | +$38K |
|
1311
Kanzhun
BZ
$11.1B
| $36K | ﹤0.01% |
2,607
-903
| -26% | -$12.5K |
|
1312
Federated Hermes
FHI
$4.1B
| $35K | ﹤0.01% |
842
-57
| -6% | -$2.37K |
|
1313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $34K | ﹤0.01% |
394
+178
| +82% | +$15.4K |
|
1314
Twist Bioscience
TWST
$1.55B
| $34K | ﹤0.01% |
740
+267
| +56% | +$12.3K |
|
1315
Galapagos
GLPG
$2.2B
| $32K | ﹤0.01% |
1,153
+400
| +53% | +$11.1K |
|
1316
Green Plains
GPRE
$698M
| $32K | ﹤0.01% |
3,344
+2,717
| +433% | +$26K |
|
1317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32K | ﹤0.01% |
390
+187
| +92% | +$15.3K |
|
1318
VanEck High Yield Muni ETF
HYD
$3.33B
| $31K | ﹤0.01% |
605
+6
| +1% | +$307 |
|
1319
Teladoc Health
TDOC
$1.38B
| $31K | ﹤0.01% |
3,461
+659
| +24% | +$5.9K |
|
1320
VanEck Intermediate Muni ETF
ITM
$1.95B
| $30K | ﹤0.01% |
660
| – | – |
|
1321
Itaú Unibanco
ITUB
$76.6B
| $30K | ﹤0.01% |
6,697
+19
| +0.3% | +$85 |
|
1322
Coupang
CPNG
$52.7B
| $29K | ﹤0.01% |
1,300
+49
| +4% | +$1.09K |
|
1323
Phreesia
PHR
$1.68B
| $27K | ﹤0.01% |
1,064
+235
| +28% | +$5.96K |
|
1324
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27K | ﹤0.01% |
152
+78
| +105% | +$13.9K |
|
1325
Thor Industries
THO
$5.94B
| $27K | ﹤0.01% |
287
-22
| -7% | -$2.07K |
|