VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$197M
3 +$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1 +$281M
2 +$276M
3 +$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMLR icon
1301
Semler Scientific
SMLR
$348M
$102K ﹤0.01%
+2,622
LMAT icon
1302
LeMaitre Vascular
LMAT
$2.03B
$96K ﹤0.01%
1,155
-111
VIRT icon
1303
Virtu Financial
VIRT
$3.02B
$93K ﹤0.01%
+2,075
AVTR icon
1304
Avantor
AVTR
$7.98B
$92K ﹤0.01%
+6,867
JHG icon
1305
Janus Henderson
JHG
$6.76B
$88K ﹤0.01%
2,257
-111,502
ARLP icon
1306
Alliance Resource Partners
ARLP
$3.21B
$87K ﹤0.01%
+3,321
OPRA
1307
Opera Ltd
OPRA
$1.2B
$86K ﹤0.01%
+4,556
IRTC icon
1308
iRhythm Technologies
IRTC
$5.43B
$85K ﹤0.01%
554
EXOD
1309
Exodus Movement Inc
EXOD
$532M
$84K ﹤0.01%
+2,900
AORT icon
1310
Artivion
AORT
$2.16B
$83K ﹤0.01%
+2,670
CVGW icon
1311
Calavo Growers
CVGW
$391M
$79K ﹤0.01%
2,963
-23
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$3.17B
$76K ﹤0.01%
2,101
+308
FMX icon
1313
Fomento Económico Mexicano
FMX
$32.5B
$75K ﹤0.01%
733
-103
LB
1314
LandBridge Co
LB
$1.85B
$75K ﹤0.01%
+1,117
OUST icon
1315
Ouster
OUST
$1.35B
$74K ﹤0.01%
3,065
-5,454
IEF icon
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$72K ﹤0.01%
750
+42
YPF icon
1317
YPF
YPF
$14.6B
$69K ﹤0.01%
+2,209
LAUR icon
1318
Laureate Education
LAUR
$4.49B
$67K ﹤0.01%
2,866
+481
NJR icon
1319
New Jersey Resources
NJR
$4.68B
$67K ﹤0.01%
1,504
-51
RUM icon
1320
Rumble
RUM
$1.92B
$67K ﹤0.01%
+7,512
ITUB icon
1321
Itaú Unibanco
ITUB
$81.4B
$65K ﹤0.01%
9,611
+1,373
PAC icon
1322
Grupo Aeroportuario del Pacifico
PAC
$11B
$64K ﹤0.01%
277
+48
SENEA icon
1323
Seneca Foods Class A
SENEA
$821M
$62K ﹤0.01%
607
+9
HPP
1324
Hudson Pacific Properties
HPP
$778M
$61K ﹤0.01%
22,105
+14,583
FARO
1325
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
+1,254