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
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$514M
3 +$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1 +$1.48B
2 +$879M
3 +$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNA icon
1351
Avidity Biosciences
RNA
$10.8B
$40K ﹤0.01%
924
+110
ANGL icon
1352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$39K ﹤0.01%
1,312
LMNR icon
1353
Limoneira
LMNR
$272M
$38K ﹤0.01%
2,575
+560
NGL icon
1354
NGL Energy Partners
NGL
$1.22B
$37K ﹤0.01%
5,546
-26,660
SHY icon
1355
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$35K ﹤0.01%
416
-30
TDOC icon
1356
Teladoc Health
TDOC
$1.3B
$35K ﹤0.01%
4,543
+959
TLT icon
1357
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$35K ﹤0.01%
394
PHR icon
1358
Phreesia
PHR
$1.01B
$33K ﹤0.01%
1,400
+267
ALX
1359
Alexander's
ALX
$1.1B
$32K ﹤0.01%
+138
BYND icon
1360
Beyond Meat
BYND
$472M
$32K ﹤0.01%
16,791
+2,881
TWST icon
1361
Twist Bioscience
TWST
$1.9B
$29K ﹤0.01%
1,042
+216
QTUM icon
1362
Defiance Quantum ETF
QTUM
$3.1B
$25K ﹤0.01%
243
+114
RAAX icon
1363
VanEck Inflation Allocation ETF
RAAX
$258M
$25K ﹤0.01%
714
-135
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.5B
$25K ﹤0.01%
2,049
-4,492
CRESY
1365
Cresud
CRESY
$755M
$24K ﹤0.01%
+2,845
FLTR icon
1366
VanEck IG Floating Rate ETF
FLTR
$2.56B
$24K ﹤0.01%
922
NLOP
1367
Net Lease Office Properties
NLOP
$385M
$24K ﹤0.01%
809
-98
CLOI icon
1368
VanEck CLO ETF
CLOI
$1.28B
$23K ﹤0.01%
424
-28
EVH icon
1369
Evolent Health
EVH
$460M
$23K ﹤0.01%
2,703
+288
TXG icon
1370
10x Genomics
TXG
$1.99B
$23K ﹤0.01%
1,973
+703
FWONK icon
1371
Liberty Media Series C
FWONK
$23.7B
$22K ﹤0.01%
+214
HYEM icon
1372
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$20K ﹤0.01%
979
AZTA icon
1373
Azenta
AZTA
$1.61B
$19K ﹤0.01%
657
+169
GDS icon
1374
GDS Holdings
GDS
$6.81B
$19K ﹤0.01%
+490
MOO icon
1375
VanEck Agribusiness ETF
MOO
$593M
$19K ﹤0.01%
265