VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Federated Hermes
FHI
$4.1B
| $49K | ﹤0.01% |
1,201
+359
| +43% | +$14.6K |
|
1302
Hain Celestial
HAIN
$164M
| $49K | ﹤0.01% |
11,756
+951
| +9% | +$3.96K |
|
1303
Laureate Education
LAUR
$4.1B
| $49K | ﹤0.01% |
2,385
-70
| -3% | -$1.44K |
|
1304
Limoneira
LMNR
$285M
| $49K | ﹤0.01% |
2,753
+172
| +7% | +$3.06K |
|
1305
Itron
ITRI
$5.51B
| $48K | ﹤0.01% |
457
+1
| +0.2% | +$105 |
|
1306
Itaú Unibanco
ITUB
$76.6B
| $45K | ﹤0.01% |
8,238
+1,541
| +23% | +$8.42K |
|
1307
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $43K | ﹤0.01% |
229
-4
| -2% | -$751 |
|
1308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $41K | ﹤0.01% |
1,418
+4
| +0.3% | +$116 |
|
1309
Arrowhead Research
ARWR
$4.02B
| $41K | ﹤0.01% |
3,182
+204
| +7% | +$2.63K |
|
1310
Beyond Meat
BYND
$189M
| $40K | ﹤0.01% |
13,210
+2,712
| +26% | +$8.21K |
|
1311
Kanzhun
BZ
$11.1B
| $40K | ﹤0.01% |
2,111
-496
| -19% | -$9.4K |
|
1312
Premier
PINC
$2.13B
| $39K | ﹤0.01% |
2,041
| – | – |
|
1313
Omnicell
OMCL
$1.47B
| $37K | ﹤0.01% |
1,056
+71
| +7% | +$2.49K |
|
1314
Invesco QQQ Trust
QQQ
$368B
| $37K | ﹤0.01% |
78
+2
| +3% | +$949 |
|
1315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36K | ﹤0.01% |
394
| – | – |
|
1316
Amicus Therapeutics
FOLD
$2.46B
| $34K | ﹤0.01% |
4,172
| – | – |
|
1317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33K | ﹤0.01% |
396
+6
| +2% | +$500 |
|
1318
VanEck High Yield Muni ETF
HYD
$3.33B
| $31K | ﹤0.01% |
611
+6
| +1% | +$304 |
|
1319
MiMedx Group
MDXG
$1.06B
| $31K | ﹤0.01% |
4,120
| – | – |
|
1320
VanEck Intermediate Muni ETF
ITM
$1.95B
| $30K | ﹤0.01% |
667
+7
| +1% | +$315 |
|
1321
Teladoc Health
TDOC
$1.38B
| $30K | ﹤0.01% |
3,804
+343
| +10% | +$2.71K |
|
1322
Twist Bioscience
TWST
$1.55B
| $30K | ﹤0.01% |
768
+28
| +4% | +$1.09K |
|
1323
Cohen & Steers
CNS
$3.7B
| $28K | ﹤0.01% |
+349
| New | +$28K |
|
1324
Galapagos
GLPG
$2.2B
| $28K | ﹤0.01% |
1,111
-42
| -4% | -$1.06K |
|
|
NLOP
1325
Net Lease Office Properties
NLOP
$435M
| $28K | ﹤0.01% |
904
+187
| +26% | +$5.79K |
|