VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$515M
3 +$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

1 +$649M
2 +$645M
3 +$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

1 Technology 42.09%
2 Materials 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVGW icon
1326
Calavo Growers
CVGW
$479M
$94K ﹤0.01%
4,338
+690
STKL
1327
SunOpta
STKL
$768M
$93K ﹤0.01%
24,438
+1,942
CODI icon
1328
Compass Diversified
CODI
$551M
$90K ﹤0.01%
18,822
+630
FMX icon
1329
Fomento Económico Mexicano
FMX
$38.8B
$89K ﹤0.01%
883
+54
PAC icon
1330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$87K ﹤0.01%
331
-3
IEF icon
1331
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$85K ﹤0.01%
885
+183
BAK icon
1332
Braskem
BAK
$1.47B
$84K ﹤0.01%
28,537
-19,823
QQQ icon
1333
Invesco QQQ Trust
QQQ
$394B
$77K ﹤0.01%
126
RDY icon
1334
Dr. Reddy's Laboratories
RDY
$12B
$76K ﹤0.01%
5,448
-3,907
TNDM icon
1335
Tandem Diabetes Care
TNDM
$1.72B
$75K ﹤0.01%
3,430
+1,381
CAAP icon
1336
Corporacion America
CAAP
$4.63B
$73K ﹤0.01%
2,808
+1,528
CRESY
1337
Cresud
CRESY
$728M
$73K ﹤0.01%
5,802
+2,933
IVZ icon
1338
Invesco
IVZ
$11.6B
$73K ﹤0.01%
2,774
-524
BZ icon
1339
Kanzhun
BZ
$7.52B
$71K ﹤0.01%
3,501
+328
OUST icon
1340
Ouster
OUST
$1.3B
$69K ﹤0.01%
3,195
-395
TWST icon
1341
Twist Bioscience
TWST
$2.81B
$66K ﹤0.01%
2,076
+1,034
GLPG icon
1342
Galapagos
GLPG
$2.25B
$64K ﹤0.01%
1,968
+750
STX icon
1343
Seagate
STX
$80.1B
$64K ﹤0.01%
233
+197
TDOC icon
1344
Teladoc Health
TDOC
$905M
$64K ﹤0.01%
9,150
+4,607
AXON icon
1345
Axon Enterprise
AXON
$46.6B
$61K ﹤0.01%
108
+25
TXG icon
1346
10x Genomics
TXG
$2.96B
$60K ﹤0.01%
3,668
+1,695
GDS icon
1347
GDS Holdings
GDS
$7.61B
$59K ﹤0.01%
1,692
+1,202
IRS
1348
IRSA Inversiones y Representaciones
IRS
$1.23B
$58K ﹤0.01%
3,511
+1,415
NEO icon
1349
NeoGenomics
NEO
$1.24B
$58K ﹤0.01%
4,921
+2,619
SHG icon
1350
Shinhan Financial Group
SHG
$31.1B
$56K ﹤0.01%
+1,047