VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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 +$495M
2 +$441M
3 +$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

1 +$1.23B
2 +$716M
3 +$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
TSMC
TSM
+$360M

Sector Composition

1 Technology 41.24%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNAM
1351
DELISTED
Avidity Biosciences
RNAM
$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
$257M
$38K ﹤0.01%
2,575
+560
NGL icon
1354
NGL Energy Partners
NGL
$1.46B
$37K ﹤0.01%
5,546
-26,660
SHY icon
1355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$35K ﹤0.01%
416
-30
TDOC icon
1356
Teladoc Health
TDOC
$905M
$35K ﹤0.01%
4,543
+959
TLT icon
1357
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$35K ﹤0.01%
394
PHR icon
1358
Phreesia
PHR
$746M
$33K ﹤0.01%
1,400
+267
ALX
1359
Alexander's
ALX
$1.21B
$32K ﹤0.01%
+138
BYND icon
1360
Beyond Meat
BYND
$360M
$32K ﹤0.01%
16,791
+2,881
TWST icon
1361
Twist Bioscience
TWST
$2.86B
$29K ﹤0.01%
1,042
+216
QTUM icon
1362
Defiance Quantum ETF
QTUM
$3.54B
$25K ﹤0.01%
243
+114
RAAX icon
1363
VanEck Inflation Allocation ETF
RAAX
$566M
$25K ﹤0.01%
714
-135
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.61B
$25K ﹤0.01%
2,049
-4,492
CRESY
1365
Cresud
CRESY
$701M
$24K ﹤0.01%
+2,869
FLTR icon
1366
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24K ﹤0.01%
922
NLOP
1367
Net Lease Office Properties
NLOP
$213M
$24K ﹤0.01%
809
-98
CLOI icon
1368
VanEck CLO ETF
CLOI
$1.36B
$23K ﹤0.01%
424
-28
EVH icon
1369
Evolent Health
EVH
$392M
$23K ﹤0.01%
2,703
+288
TXG icon
1370
10x Genomics
TXG
$2.89B
$23K ﹤0.01%
1,973
+703
FWONK icon
1371
Liberty Media Series C
FWONK
$22.2B
$22K ﹤0.01%
+214
HYEM icon
1372
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$20K ﹤0.01%
979
AZTA icon
1373
Azenta
AZTA
$1.13B
$19K ﹤0.01%
657
+169
GDS icon
1374
GDS Holdings
GDS
$7.61B
$19K ﹤0.01%
+490
MOO icon
1375
VanEck Agribusiness ETF
MOO
$1.01B
$19K ﹤0.01%
265