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
426
$11.1M 0.01%
12,255
+99
427
$11.1M 0.01%
107,097
+20,795
428
$10.9M 0.01%
97,494
+9,667
429
$10.9M 0.01%
123,530
-652
430
$10.8M 0.01%
83,278
+60,355
431
$10.7M 0.01%
64,252
-577
432
$10.7M 0.01%
69,402
+48,814
433
$10.6M 0.01%
3,041,365
+426,419
434
$10.6M 0.01%
218,850
+36,865
435
$10.6M 0.01%
1,185,533
-33,330
436
$10.5M 0.01%
961,470
-129,818
437
$10.5M 0.01%
94,685
-25,216
438
$10.4M 0.01%
324,236
-43,582
439
$10.3M 0.01%
129,405
-4,875
440
$10.3M 0.01%
57,284
+5,501
441
$10.3M 0.01%
343,736
+77,864
442
$10.3M 0.01%
95,927
+2,681
443
$10.3M 0.01%
24,962
+7,132
444
$10.3M 0.01%
159,783
+8,934
445
$10.1M 0.01%
379,877
+312,803
446
$10.1M 0.01%
143,606
-53,571
447
$10.1M 0.01%
6,753,002
+90,323
448
$10M 0.01%
91,496
+5,109
449
$9.98M 0.01%
262,986
+26,078
450
$9.95M 0.01%
281,790
-6,030
16 17
18
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