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
726
$3.96M ﹤0.01%
115,457
-26,405
727
$3.94M ﹤0.01%
29,812
+8,519
728
$3.93M ﹤0.01%
18,421
+1,827
729
$3.92M ﹤0.01%
77,046
-5,771
730
$3.92M ﹤0.01%
29,576
+8,450
731
$3.88M ﹤0.01%
36,194
+10,342
732
$3.88M ﹤0.01%
15,672
-861
733
$3.87M ﹤0.01%
67,266
+19,221
734
$3.86M ﹤0.01%
99,529
+28,161
735
$3.85M ﹤0.01%
38,468
+9,735
736
$3.85M ﹤0.01%
735,576
-50,697
737
$3.84M ﹤0.01%
30,140
+8,610
738
$3.84M ﹤0.01%
13,010
+359
739
$3.83M ﹤0.01%
108,992
-1,285
740
$3.82M ﹤0.01%
21,766
+337
741
$3.82M ﹤0.01%
380,611
-7,021
742
$3.82M ﹤0.01%
13,326
-722
743
$3.81M ﹤0.01%
345,311
-181,918
744
$3.8M ﹤0.01%
71,691
+12,565
745
$3.8M ﹤0.01%
347,783
-11,562
746
$3.79M ﹤0.01%
10,756
-138
747
$3.78M ﹤0.01%
135,479
+14,715
748
$3.78M ﹤0.01%
372,093
+88,047
749
$3.77M ﹤0.01%
59,942
-17,741
750
$3.74M ﹤0.01%
13,244
+205
28 29
30
31 32