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
326
$18M 0.02%
1,507,819
-14,135
327
$17.9M 0.02%
1,301,090
+162,905
328
$17.8M 0.02%
1,386,696
-49,618
329
$17.8M 0.02%
190,255
+35,614
330
$17.7M 0.02%
1,248,755
+47,143
331
$17.7M 0.02%
2,059,741
-810,239
332
$17.7M 0.02%
361,640
+25,867
333
$17.5M 0.02%
2,735,448
-532,261
334
$17.5M 0.02%
157,895
+31,319
335
$17.4M 0.02%
1,575,449
-279,101
336
$17.4M 0.02%
1,376,300
-45,594
337
$17.3M 0.02%
1,142,786
-5,249
338
$17.3M 0.02%
4,459,689
+898,329
339
$17.3M 0.02%
2,107,130
+143,667
340
$17.1M 0.02%
15,120,732
+2,121,050
341
$16.9M 0.02%
169,976
-120
342
$16.9M 0.02%
57,399
-3,539
343
$16.9M 0.02%
1,567,830
-608,386
344
$16.8M 0.02%
201,920
-4,700
345
$16.8M 0.02%
627,743
+124,410
346
$16.7M 0.02%
4,448,243
-38,989
347
$16.5M 0.02%
135,139
+63,961
348
$16.5M 0.02%
666,452
+36,112
349
$16.5M 0.02%
78,662
+7,798
350
$16.5M 0.02%
72,508
-181
12 13
14
15 16