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
551
$6.82M 0.01%
118,377
-42,739
552
$6.8M 0.01%
46,853
+1,301
553
$6.8M 0.01%
76,253
+4,949
554
$6.78M 0.01%
72,641
-21,064
555
$6.77M 0.01%
50,815
+4,654
556
$6.73M 0.01%
207,878
+24,963
557
$6.69M 0.01%
60,211
+6,157
558
$6.69M 0.01%
94,605
+39,711
559
$6.68M 0.01%
20,233
+5,781
560
$6.67M 0.01%
45,965
+1,318
561
$6.67M 0.01%
107,569
+6,509
562
$6.5M 0.01%
19,375
+2,952
563
$6.48M 0.01%
58,455
+16,703
564
$6.47M 0.01%
58,472
+21,604
565
$6.45M 0.01%
329,153
-20,088
566
$6.44M 0.01%
22,485
+6,424
567
$6.37M 0.01%
303,352
+6,672
568
$6.36M 0.01%
73,458
+39,196
569
$6.34M 0.01%
37,849
+10,815
570
$6.34M 0.01%
141,816
+11,838
571
$6.33M 0.01%
50,421
+5,534
572
$6.29M 0.01%
2,979,551
-32,325
573
$6.25M 0.01%
25,644
+2,905
574
$6.19M 0.01%
40,114
+1,998
575
$6.13M 0.01%
136,721
+9,300
21 22
23
24 25