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
401
$12.1M 0.02%
387,298
-804,106
402
$12.1M 0.02%
101,925
-6,043
403
$12M 0.01%
6,075,744
+911,952
404
$11.9M 0.01%
6,854,000
+2,070,000
405
$11.9M 0.01%
119,461
-24,604
406
$11.9M 0.01%
71,523
+5,288
407
$11.8M 0.01%
55,927
-979
408
$11.8M 0.01%
38,694
+3,682
409
$11.8M 0.01%
288,934
+30,639
410
$11.6M 0.01%
155,272
+4,088
411
$11.6M 0.01%
81,346
+15,945
412
$11.5M 0.01%
25,133
+2,367
413
$11.5M 0.01%
79,943
+7,328
414
$11.5M 0.01%
47,529
-2,373
415
$11.5M 0.01%
44,628
+24,662
416
$11.4M 0.01%
539,934
+43,381
417
$11.4M 0.01%
88,912
+8,816
418
$11.4M 0.01%
908,739
-143,593
419
$11.4M 0.01%
271,276
+82,073
420
$11.3M 0.01%
83,975
+1,290
421
$11.2M 0.01%
54,571
-542
422
$11.2M 0.01%
121,215
-2,189,492
423
$11.2M 0.01%
695,507
-36,845
424
$11.1M 0.01%
162,692
-628
425
$11.1M 0.01%
190,575
+14,790
15 16
17
18 19