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
701
$4.21M 0.01%
451,628
+1,960
702
$4.19M 0.01%
9,401
+932
703
$4.18M 0.01%
22,048
+6,300
704
$4.18M 0.01%
+125,000
705
$4.17M 0.01%
100,145
+13,367
706
$4.14M 0.01%
36,378
+3,607
707
$4.13M 0.01%
42,311
-26,020
708
$4.13M 0.01%
40,226
+3,989
709
$4.11M 0.01%
491,433
+32,359
710
$4.1M 0.01%
161,376
+46,112
711
$4.1M 0.01%
83,615
+3,438
712
$4.08M 0.01%
29,543
+8,441
713
$4.08M 0.01%
313,869
+26,020
714
$4.05M 0.01%
25,866
-16,820
715
$4.05M 0.01%
35,370
+3,992
716
$4.04M 0.01%
44,102
+12,602
717
$4.03M 0.01%
394,076
-2,638
718
$4.03M 0.01%
19,869
-565
719
$4.02M 0.01%
65,087
+18,597
720
$4.02M 0.01%
932
-35
721
$4.01M 0.01%
403,111
+202
722
$3.97M 0.01%
270,030
-189,228
723
$3.97M 0.01%
37,588
+10,929
724
$3.97M 0.01%
7,764
-465
725
$3.97M 0.01%
33,192
+3,092
27 28
29
30 31