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
676
$4.61M 0.01%
153,332
+9,393
677
$4.6M 0.01%
30,296
+8,658
678
$4.56M 0.01%
28,241
+1,814
679
$4.55M 0.01%
73,499
-44,911
680
$4.55M 0.01%
51,188
-1,164
681
$4.54M 0.01%
100,722
+13,709
682
$4.54M 0.01%
20,967
+2,079
683
$4.53M 0.01%
25,156
+7,188
684
$4.48M 0.01%
23,375
+2,317
685
$4.48M 0.01%
32,345
+3,257
686
$4.47M 0.01%
22,105
-875
687
$4.47M 0.01%
20,230
-1,120
688
$4.44M 0.01%
25,256
+7,216
689
$4.37M 0.01%
15,830
690
$4.36M 0.01%
54,586
+15,596
691
$4.36M 0.01%
122,661
+84,102
692
$4.33M 0.01%
315,508
-91,015
693
$4.33M 0.01%
9,741
+966
694
$4.3M 0.01%
23,150
+327
695
$4.28M 0.01%
409,897
-2,968
696
$4.28M 0.01%
103,183
+204
697
$4.25M 0.01%
108,295
+30,945
698
$4.25M 0.01%
35,654
+12,178
699
$4.24M 0.01%
401,217
-8,236
700
$4.22M 0.01%
43,646
+12,471
26 27
28
29 30