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
276
$23.9M 0.03%
126,943
+18,982
277
$23.9M 0.03%
131,930
-12,168
278
$23.5M 0.03%
889,602
-322,662
279
$23.4M 0.03%
2,163,930
+45,410
280
$23.4M 0.03%
40,925
-431,597
281
$22.9M 0.03%
362,931
+67,768
282
$22.9M 0.03%
1,651,159
-314,930
283
$22.1M 0.03%
2,267,897
+129,410
284
$22.1M 0.03%
81,787
-2,917
285
$21.9M 0.03%
1,616,944
+300,942
286
$21.8M 0.03%
+9,649,861
287
$21.7M 0.03%
1,251,840
+72,741
288
$21.6M 0.03%
420,808
+282,511
289
$21.4M 0.03%
1,235,457
+585,292
290
$21.4M 0.03%
889,562
+145,462
291
$21.3M 0.03%
38,241
-12,580
292
$21.3M 0.03%
156,730
+5,591
293
$21.2M 0.03%
2,004,057
+343,678
294
$21.1M 0.03%
806,138
-79,496
295
$21.1M 0.03%
404,071
+21,267
296
$21.1M 0.03%
52,715
-4,577
297
$20.9M 0.03%
189,678
-24,620
298
$20.7M 0.03%
+1,128,951
299
$20.6M 0.03%
112,652
+7,258
300
$20.6M 0.03%
348,430
+34,081
10 11
12
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