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
526
$7.4M 0.01%
16,144
+4,613
527
$7.4M 0.01%
970,851
-149,292
528
$7.39M 0.01%
124,424
+39,983
529
$7.38M 0.01%
52,703
+8,759
530
$7.32M 0.01%
165,413
-48,251
531
$7.31M 0.01%
124,359
+4,574
532
$7.29M 0.01%
128,431
+27,727
533
$7.2M 0.01%
67,250
+6,669
534
$7.16M 0.01%
298,909
+29,002
535
$7.15M 0.01%
17,316
+4,948
536
$7.13M 0.01%
417,384
-122,493
537
$7.13M 0.01%
39,318
+2,530
538
$7.08M 0.01%
103,174
+9,119
539
$7.06M 0.01%
59,368
+12,544
540
$7.03M 0.01%
327,000
541
$7.03M 0.01%
96,214
+27,492
542
$7.01M 0.01%
211,671
+12,955
543
$6.91M 0.01%
18,829
+431
544
$6.9M 0.01%
383,593
-159,481
545
$6.89M 0.01%
11,610
+3,043
546
$6.88M 0.01%
731
+48
547
$6.88M 0.01%
920,312
-55,971
548
$6.87M 0.01%
87,532
+2,789
549
$6.86M 0.01%
108,076
+30,881
550
$6.82M 0.01%
101,720
+11,062
20 21
22
23 24