VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.5B
| $43K | ﹤0.01% |
855
+296
| +53% | +$14.9K |
|
1327
American Vanguard Corp
AVD
$154M
| $42K | ﹤0.01% |
1,957
+99
| +5% | +$2.13K |
|
1328
Clearway Energy Class C
CWEN
$3.51B
| $41K | ﹤0.01% |
1,289
+552
| +75% | +$17.6K |
|
1329
Embecta
EMBC
$847M
| $39K | ﹤0.01% |
1,537
| – | – |
|
1330
Titan International
TWI
$564M
| $39K | ﹤0.01% |
2,535
| – | – |
|
1331
Amicus Therapeutics
FOLD
$2.34B
| $36K | ﹤0.01% |
2,988
+981
| +49% | +$11.8K |
|
1332
Itron
ITRI
$5.62B
| $36K | ﹤0.01% |
712
+303
| +74% | +$15.3K |
|
1333
Mission Produce
AVO
$883M
| $35K | ﹤0.01% |
2,982
+353
| +13% | +$4.14K |
|
1334
Sundial Growers
SNDL
$690M
| $35K | ﹤0.01% |
16,794
+1,526
| +10% | +$3.18K |
|
1335
Cohen & Steers
CNS
$3.77B
| $33K | ﹤0.01% |
509
+28
| +6% | +$1.82K |
|
1336
Seneca Foods Class A
SENEA
$777M
| $32K | ﹤0.01% |
+530
| New | +$32K |
|
|
BERY
1337
DELISTED
Berry Global Group, Inc.
BERY
| $32K | ﹤0.01% |
522
| – | – |
|
1338
GrowGeneration
GRWG
$102M
| $31K | ﹤0.01% |
7,837
+1,127
| +17% | +$4.46K |
|
1339
Brookfield Renewable
BEP
$7.2B
| $30K | ﹤0.01% |
1,200
| – | – |
|
1340
Ameresco
AMRC
$1.34B
| $29K | ﹤0.01% |
514
+225
| +78% | +$12.7K |
|
1341
Green Plains
GPRE
$728M
| $28K | ﹤0.01% |
917
+448
| +96% | +$13.7K |
|
1342
Methanex
MEOH
$2.75B
| $28K | ﹤0.01% |
739
+81
| +12% | +$3.07K |
|
1343
Vital Farms
VITL
$2.28B
| $27K | ﹤0.01% |
1,788
+199
| +13% | +$3.01K |
|
1344
Ginkgo Bioworks
DNA
$750M
| $26K | ﹤0.01% |
15,233
+2,493
| +20% | +$4.26K |
|
1345
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $26K | ﹤0.01% |
1,426
+1,201
| +534% | +$21.9K |
|
1346
Phreesia
PHR
$1.88B
| $26K | ﹤0.01% |
810
+234
| +41% | +$7.51K |
|
|
PRMW
1347
DELISTED
Primo Water Corporation
PRMW
| $26K | ﹤0.01% |
1,650
+216
| +15% | +$3.4K |
|
1348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25K | ﹤0.01% |
1,052
+881
| +515% | +$20.9K |
|
1349
Maravai LifeSciences
MRVI
$350M
| $24K | ﹤0.01% |
1,681
-2,799
| -62% | -$40K |
|
1350
Cipher Mining
CIFR
$3B
| $22K | ﹤0.01% |
39,862
-504,267
| -93% | -$278K |
|