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
501
$8.29M 0.01%
948,402
-85,914
502
$8.29M 0.01%
21,227
+6,066
503
$8.28M 0.01%
43,037
-518
504
$8.19M 0.01%
45,394
-4,430
505
$8.04M 0.01%
621,364
-38,437
506
$8.01M 0.01%
81,688
+16,110
507
$8.01M 0.01%
83,670
+168
508
$7.93M 0.01%
586,289
-35,844
509
$7.91M 0.01%
56,904
+5,547
510
$7.91M 0.01%
102,693
+15,475
511
$7.9M 0.01%
41,888
+4,155
512
$7.87M 0.01%
86,131
+1,543
513
$7.85M 0.01%
876,300
+52,289
514
$7.84M 0.01%
40,453
+11,490
515
$7.84M 0.01%
146,345
+14,511
516
$7.8M 0.01%
180,076
-32,287
517
$7.68M 0.01%
54,021
+2,269
518
$7.67M 0.01%
20,685
+5,910
519
$7.63M 0.01%
79,803
+22,804
520
$7.57M 0.01%
2,368
-200
521
$7.56M 0.01%
45,277
+4,316
522
$7.52M 0.01%
152,697
+74,958
523
$7.51M 0.01%
51,996
+14,857
524
$7.43M 0.01%
219,855
+48,237
525
$7.4M 0.01%
320,245
+35,260
19 20
21
22 23