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
351
$16.3M 0.02%
96,609
+10,063
352
$16.2M 0.02%
325,880
+5,114
353
$16M 0.02%
956,611
-92,768
354
$15.9M 0.02%
74,356
-17,745
355
$15.9M 0.02%
338,248
+38,729
356
$15.9M 0.02%
414,551
-28,293
357
$15.8M 0.02%
809,411
+83,538
358
$15.7M 0.02%
823,935
+38,436
359
$15.7M 0.02%
557,672
+122,836
360
$15.6M 0.02%
1,307,974
+70,608
361
$15.6M 0.02%
181,324
+11,270
362
$15.5M 0.02%
33,153
+3,287
363
$15.5M 0.02%
1,016,860
+26,376
364
$15.4M 0.02%
999,291
+63,321
365
$15.3M 0.02%
26,321
-455,188
366
$15.1M 0.02%
65,826
+6,811
367
$15.1M 0.02%
184,065
-17,573
368
$15M 0.02%
2,360,881
+1,083,480
369
$15M 0.02%
218,657
+21,681
370
$14.9M 0.02%
57,755
-905
371
$14.9M 0.02%
377,351
+251,391
372
$14.7M 0.02%
146,090
+9,937
373
$14.5M 0.02%
+395,024
374
$14.3M 0.02%
1,065,710
+139,795
375
$14.3M 0.02%
266,929
+114,769
13 14
15
16 17