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
$80.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$552M
3
+$336M
4
QCOM icon
Qualcomm
QCOM
+$290M
5
NXPI icon
NXP Semiconductors
NXPI
+$289M

Top Sells

1
+$530M
2
+$279M
3
+$276M
4
TYL icon
Tyler Technologies
TYL
+$265M
5
RTX icon
RTX Corp
RTX
+$261M

Sector Composition

1 Technology 40.72%
2 Materials 26.94%
3 Healthcare 7.04%
4 Industrials 6.47%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.6M 0.04%
303,420
+7,527
252
$28M 0.03%
736,510
+56,843
253
$27.9M 0.03%
1,415,505
-334,576
254
$27.8M 0.03%
7,344,910
-250,897
255
$27.6M 0.03%
120,839
+7,946
256
$27.2M 0.03%
204,393
-129,648
257
$27M 0.03%
50,868
-4,288
258
$26.8M 0.03%
222,267
+12,780
259
$26.8M 0.03%
271,980
+23,764
260
$26.8M 0.03%
649,213
+60,424
261
$26.6M 0.03%
153,314
+16,032
262
$26.4M 0.03%
465,365
+93,716
263
$26.1M 0.03%
233,110
+72,320
264
$26.1M 0.03%
1,313,824
+279,793
265
$26M 0.03%
2,249,321
+168,719
266
$25.9M 0.03%
403,091
+47,954
267
$25.7M 0.03%
273,115
-23,434
268
$25.6M 0.03%
245,340
-46,645
269
$25.3M 0.03%
300,888
-56,517
270
$25.3M 0.03%
207,610
-162,820
271
$25.2M 0.03%
+500,000
272
$25M 0.03%
627,015
-272,631
273
$24.9M 0.03%
149,984
+20,087
274
$24.1M 0.03%
107,814
+8,976
275
$24.1M 0.03%
126,010
+25,870
9 10
11
12 13