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
476
$9.04M 0.01%
89,763
+2,140
477
$9.02M 0.01%
48,919
+1,857
478
$8.97M 0.01%
9,153,369
+74,318
479
$8.95M 0.01%
126,764
+9,011
480
$8.93M 0.01%
396,958
+26,706
481
$8.91M 0.01%
9,180,421
-582,551
482
$8.9M 0.01%
208,922
+25,841
483
$8.85M 0.01%
68,176
-14,930
484
$8.8M 0.01%
4,232,001
+809,187
485
$8.79M 0.01%
134,881
-27,112
486
$8.77M 0.01%
29,236
+3,081
487
$8.77M 0.01%
142,745
+30,988
488
$8.77M 0.01%
44,839
+6,767
489
$8.71M 0.01%
250,818
+20,104
490
$8.7M 0.01%
589,853
-174,248
491
$8.65M 0.01%
16,620
+1,648
492
$8.6M 0.01%
38,888
-56,689
493
$8.57M 0.01%
54,817
+5,816
494
$8.55M 0.01%
678,435
-73,562
495
$8.54M 0.01%
3,441,636
+498,368
496
$8.51M 0.01%
165,665
+16,426
497
$8.46M 0.01%
121,983
-20,226
498
$8.46M 0.01%
33,409
+5,127
499
$8.38M 0.01%
41,099
-3,556
500
$8.3M 0.01%
25,158
+2,494
18 19
20
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