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
376
$14.2M 0.02%
55,353
+5,489
377
$14.1M 0.02%
232,143
+15,790
378
$14.1M 0.02%
3,869,690
-24,915
379
$14M 0.02%
521,070
-12,400
380
$14M 0.02%
2,231,736
-516,059
381
$13.9M 0.02%
1,605,671
+576,726
382
$13.8M 0.02%
5,469,511
+132,063
383
$13.5M 0.02%
1,170,630
+156,201
384
$13.5M 0.02%
12,357
+1,181
385
$13.5M 0.02%
131,481
+1,806
386
$13.5M 0.02%
652,597
-66,942
387
$13.3M 0.02%
521,246
+7,965
388
$13.1M 0.02%
326,904
+105,674
389
$13.1M 0.02%
171,680
+11,677
390
$13M 0.02%
776,070
+43,023
391
$12.9M 0.02%
47,545
+212
392
$12.9M 0.02%
205,124
+48,843
393
$12.5M 0.02%
165,230
+16,713
394
$12.5M 0.02%
897,668
+52,594
395
$12.5M 0.02%
1,380,263
-15,469
396
$12.4M 0.02%
188,962
+23,718
397
$12.3M 0.02%
+506,067
398
$12.3M 0.02%
86,638
+8,208
399
$12.2M 0.02%
41,496
-555
400
$12.2M 0.02%
3,822,672
-130,455
14 15
16
17 18