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
751
$3.74M ﹤0.01%
11,493
+3,284
752
$3.74M ﹤0.01%
97,389
+184
753
$3.72M ﹤0.01%
107,443
-1,965
754
$3.71M ﹤0.01%
198,504
+111,162
755
$3.71M ﹤0.01%
20,676
+2,050
756
$3.71M ﹤0.01%
20,448
+2,481
757
$3.69M ﹤0.01%
7,956
+752
758
$3.68M ﹤0.01%
326,305
-13,858
759
$3.67M ﹤0.01%
40,870
+11,678
760
$3.64M ﹤0.01%
36,810
-3,677
761
$3.6M ﹤0.01%
13,074
+1,201
762
$3.58M ﹤0.01%
31,996
+1,507
763
$3.55M ﹤0.01%
7,737
+768
764
$3.54M ﹤0.01%
31,712
+9,062
765
$3.52M ﹤0.01%
29,015
+8,291
766
$3.51M ﹤0.01%
27,377
+7,824
767
$3.5M ﹤0.01%
80,473
-3,543
768
$3.48M ﹤0.01%
17,382
+4,967
769
$3.48M ﹤0.01%
81,049
-39,785
770
$3.44M ﹤0.01%
31,549
+9,014
771
$3.44M ﹤0.01%
11,507
-1,241
772
$3.44M ﹤0.01%
1,099,937
-224,144
773
$3.44M ﹤0.01%
16,294
+4,656
774
$3.44M ﹤0.01%
14,288
+339
775
$3.44M ﹤0.01%
82,404
-6,388
29 30
31
32 33