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
451
$9.88M 0.01%
645,480
-39,093
452
$9.81M 0.01%
94,494
+9,370
453
$9.76M 0.01%
2,434,342
+1,148,056
454
$9.62M 0.01%
83,582
-12,637
455
$9.57M 0.01%
51,273
-6,633
456
$9.55M 0.01%
106,363
-211
457
$9.55M 0.01%
135,865
-17,484
458
$9.54M 0.01%
743,144
-114,102
459
$9.51M 0.01%
1,366,040
+23,970
460
$9.49M 0.01%
124,258
-19,639
461
$9.44M 0.01%
109,716
-24,294
462
$9.39M 0.01%
36,380
+13,814
463
$9.34M 0.01%
63,589
+18,169
464
$9.34M 0.01%
39,334
+1,121
465
$9.33M 0.01%
126,211
+23,927
466
$9.29M 0.01%
418,301
-49,070
467
$9.26M 0.01%
764,393
-58,303
468
$9.25M 0.01%
132,132
-1,390
469
$9.2M 0.01%
82,906
+951
470
$9.18M 0.01%
29,948
+29,611
471
$9.14M 0.01%
309,668
+132,322
472
$9.14M 0.01%
+127,024
473
$9.13M 0.01%
724,876
+5,725
474
$9.08M 0.01%
75,737
+9,400
475
$9.05M 0.01%
128,242
-65
17 18
19
20 21