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
601
$5.65M 0.01%
64,232
-246
602
$5.62M 0.01%
77,755
+7,802
603
$5.59M 0.01%
143,072
+15,609
604
$5.56M 0.01%
25,812
+1,127
605
$5.54M 0.01%
63,182
+32,485
606
$5.44M 0.01%
53,771
+15,365
607
$5.43M 0.01%
32,716
+9,348
608
$5.42M 0.01%
695,131
+197,052
609
$5.41M 0.01%
470,836
-21,211
610
$5.4M 0.01%
45,402
+4,303
611
$5.38M 0.01%
39,160
-6,025
612
$5.38M 0.01%
20,882
+5,967
613
$5.37M 0.01%
455,291
+98,400
614
$5.37M 0.01%
41,291
+10,647
615
$5.36M 0.01%
1,005,701
-61,737
616
$5.36M 0.01%
24,619
+2,441
617
$5.36M 0.01%
76,135
-10,318
618
$5.34M 0.01%
11,194
-3,962
619
$5.33M 0.01%
63,113
+391
620
$5.32M 0.01%
103,321
+19,980
621
$5.32M 0.01%
17,809
+1,451
622
$5.31M 0.01%
12,782
+507
623
$5.31M 0.01%
73,715
+7,507
624
$5.28M 0.01%
65,337
-5,312
625
$5.27M 0.01%
72,346
+993
23 24
25
26 27