VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Onto Innovation
ONTO
$5.1B
| $24K | ﹤0.01% |
157
+37
| +31% | +$5.66K |
|
1327
CVR Partners
UAN
$930M
| $24K | ﹤0.01% |
363
-18
| -5% | -$1.19K |
|
1328
Dr. Reddy's Laboratories
RDY
$11.9B
| $23K | ﹤0.01% |
1,685
+165
| +11% | +$2.25K |
|
1329
Vital Farms
VITL
$2.28B
| $23K | ﹤0.01% |
1,452
-56
| -4% | -$887 |
|
1330
Agilon Health
AGL
$497M
| $22K | ﹤0.01% |
1,736
-2,375
| -58% | -$30.1K |
|
|
PRMW
1331
DELISTED
Primo Water Corporation
PRMW
| $22K | ﹤0.01% |
1,473
-325
| -18% | -$4.85K |
|
1332
GrowGeneration
GRWG
$90.3M
| $21K | ﹤0.01% |
8,273
-483
| -6% | -$1.23K |
|
1333
VanEck Long Muni ETF
MLN
$539M
| $21K | ﹤0.01% |
1,131
+10
| +0.9% | +$186 |
|
1334
Ameresco
AMRC
$1.37B
| $20K | ﹤0.01% |
620
-29
| -4% | -$935 |
|
1335
Twist Bioscience
TWST
$1.55B
| $20K | ﹤0.01% |
546
-82
| -13% | -$3K |
|
1336
Itaú Unibanco
ITUB
$76.6B
| $17K | ﹤0.01% |
2,648
+266
| +11% | +$1.71K |
|
1337
VanEck CEF Muni Income ETF
XMPT
$171M
| $16K | ﹤0.01% |
742
| – | – |
|
1338
Maravai LifeSciences
MRVI
$363M
| $15K | ﹤0.01% |
2,324
+318
| +16% | +$2.05K |
|
1339
ZTO Express
ZTO
$14.7B
| $14K | ﹤0.01% |
667
-16
| -2% | -$336 |
|
1340
Laureate Education
LAUR
$4.1B
| $13K | ﹤0.01% |
937
+486
| +108% | +$6.74K |
|
1341
CureVac
CVAC
$1.21B
| $12K | ﹤0.01% |
2,760
+377
| +16% | +$1.64K |
|
1342
HUTCHMED
HCM
$2.74B
| $12K | ﹤0.01% |
669
-665
| -50% | -$11.9K |
|
1343
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12K | ﹤0.01% |
71
-7
| -9% | -$1.18K |
|
1344
Montauk Renewables
MNTK
$294M
| $11K | ﹤0.01% |
1,260
+94
| +8% | +$821 |
|
1345
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
|
OPI
1346
Office Properties Income Trust
OPI
$16.7M
| $10K | ﹤0.01% |
1,370
+476
| +53% | +$3.47K |
|
1347
Suburban Propane Partners
SPH
$1.2B
| $10K | ﹤0.01% |
562
+47
| +9% | +$836 |
|
|
TPIC
1348
DELISTED
TPI Composites
TPIC
| $10K | ﹤0.01% |
2,500
-345
| -12% | -$1.38K |
|
|
AMPS
1349
DELISTED
Altus Power, Inc.
AMPS
| $10K | ﹤0.01% |
1,395
+105
| +8% | +$753 |
|
1350
VanEck Robotics ETF
IBOT
$20.2M
| $9K | ﹤0.01% |
218
| – | – |
|