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
FHI icon
1326
Federated Hermes
FHI
$3.82B
$51K ﹤0.01%
1,162
-39
ARWR icon
1327
Arrowhead Research
ARWR
$5.69B
$49K ﹤0.01%
3,114
-68
BYND icon
1328
Beyond Meat
BYND
$403M
$49K ﹤0.01%
13,910
+700
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
$48K ﹤0.01%
1,527
-121,777
QQQ icon
1330
Invesco QQQ Trust
QQQ
$387B
$43K ﹤0.01%
78
PINC icon
1331
Premier
PINC
$2.33B
$42K ﹤0.01%
1,913
-128
BZ icon
1332
Kanzhun
BZ
$9.69B
$38K ﹤0.01%
2,111
ANGL icon
1333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$38K ﹤0.01%
1,312
-106
SHY icon
1334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$37K ﹤0.01%
446
+50
TLT icon
1335
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$35K ﹤0.01%
394
LMNR icon
1336
Limoneira
LMNR
$244M
$32K ﹤0.01%
2,015
-738
PHR icon
1337
Phreesia
PHR
$1.35B
$32K ﹤0.01%
1,133
+69
GLPG icon
1338
Galapagos
GLPG
$2.08B
$31K ﹤0.01%
1,111
OMCL icon
1339
Omnicell
OMCL
$1.6B
$31K ﹤0.01%
1,056
TDOC icon
1340
Teladoc Health
TDOC
$1.25B
$31K ﹤0.01%
3,584
-220
NLOP
1341
Net Lease Office Properties
NLOP
$440M
$30K ﹤0.01%
907
+3
TWST icon
1342
Twist Bioscience
TWST
$1.8B
$30K ﹤0.01%
826
+58
RSP icon
1343
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$28K ﹤0.01%
152
EVH icon
1344
Evolent Health
EVH
$464M
$27K ﹤0.01%
2,415
+249
IWD icon
1345
iShares Russell 1000 Value ETF
IWD
$65.2B
$26K ﹤0.01%
132
RAAX icon
1346
VanEck Inflation Allocation ETF
RAAX
$167M
$26K ﹤0.01%
849
BEAM icon
1347
Beam Therapeutics
BEAM
$2.2B
$25K ﹤0.01%
1,451
+147
CNS icon
1348
Cohen & Steers
CNS
$3.34B
$25K ﹤0.01%
338
-11
CLOI icon
1349
VanEck CLO ETF
CLOI
$1.22B
$24K ﹤0.01%
452
FLTR icon
1350
VanEck IG Floating Rate ETF
FLTR
$2.56B
$24K ﹤0.01%
922