VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1326
DELISTED
Aspen Technology Inc
AZPN
| $31K | ﹤0.01% |
182
-217
| -54% | -$37K |
|
1327
GrowGeneration
GRWG
$90.3M
| $30K | ﹤0.01% |
8,756
-397
| -4% | -$1.36K |
|
|
TPIC
1328
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,845
+126
| +5% | +$1.33K |
|
1329
Ameresco
AMRC
$1.37B
| $29K | ﹤0.01% |
604
+96
| +19% | +$4.61K |
|
1330
Mission Produce
AVO
$892M
| $29K | ﹤0.01% |
2,388
-425
| -15% | -$5.16K |
|
1331
VanEck High Yield Muni ETF
HYD
$3.33B
| $29K | ﹤0.01% |
565
-13,368
| -96% | -$686K |
|
1332
VanEck Intermediate Muni ETF
ITM
$1.95B
| $29K | ﹤0.01% |
637
-14,872
| -96% | -$677K |
|
1333
LSB Industries
LXU
$602M
| $29K | ﹤0.01% |
2,927
-679
| -19% | -$6.73K |
|
1334
Methanex
MEOH
$2.99B
| $29K | ﹤0.01% |
702
-21
| -3% | -$868 |
|
1335
Vitamin Cottage Natural Grocers
NGVC
$891M
| $29K | ﹤0.01% |
2,390
| – | – |
|
1336
CVR Partners
UAN
$930M
| $29K | ﹤0.01% |
+362
| New | +$29K |
|
1337
American Vanguard Corp
AVD
$159M
| $28K | ﹤0.01% |
1,562
-294
| -16% | -$5.27K |
|
1338
Cohen & Steers
CNS
$3.7B
| $28K | ﹤0.01% |
485
| – | – |
|
1339
Agilon Health
AGL
$497M
| $27K | ﹤0.01% |
1,553
-130
| -8% | -$2.26K |
|
1340
Maravai LifeSciences
MRVI
$363M
| $27K | ﹤0.01% |
2,173
+294
| +16% | +$3.65K |
|
1341
Ambarella
AMBA
$3.54B
| $25K | ﹤0.01% |
+295
| New | +$25K |
|
1342
Phreesia
PHR
$1.68B
| $24K | ﹤0.01% |
779
| – | – |
|
1343
ATS Corp
ATS
$2.67B
| $23K | ﹤0.01% |
+493
| New | +$23K |
|
|
SPWR
1344
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
2,305
-91,917
| -98% | -$917K |
|
1345
Seneca Foods Class A
SENEA
$765M
| $22K | ﹤0.01% |
661
+42
| +7% | +$1.4K |
|
|
ALTR
1346
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21K | ﹤0.01% |
+282
| New | +$21K |
|
1347
CureVac
CVAC
$1.21B
| $20K | ﹤0.01% |
1,956
-248
| -11% | -$2.54K |
|
|
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
| $20K | ﹤0.01% |
1,587
-24
| -1% | -$302 |
|
1349
VanEck Long Muni ETF
MLN
$539M
| $19K | ﹤0.01% |
1,080
-17,218
| -94% | -$303K |
|
1350
Lattice Semiconductor
LSCC
$9.05B
| $18K | ﹤0.01% |
+183
| New | +$18K |
|