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
776
$3.43M ﹤0.01%
274,206
-70,003
777
$3.42M ﹤0.01%
13,355
-261
778
$3.41M ﹤0.01%
44,117
+12,605
779
$3.4M ﹤0.01%
1,677,280
-164,664
780
$3.37M ﹤0.01%
81,441
+27,860
781
$3.37M ﹤0.01%
56,451
+7,881
782
$3.36M ﹤0.01%
503,475
+8,975
783
$3.35M ﹤0.01%
20,094
+3,271
784
$3.34M ﹤0.01%
23,984
+6,853
785
$3.33M ﹤0.01%
77,794
+7,144
786
$3.33M ﹤0.01%
41,829
-16,655
787
$3.32M ﹤0.01%
12,931
-1,138
788
$3.31M ﹤0.01%
34,759
+9,931
789
$3.28M ﹤0.01%
319,909
-7,663
790
$3.28M ﹤0.01%
447,985
-16,805
791
$3.27M ﹤0.01%
36,463
+565
792
$3.27M ﹤0.01%
24,415
+6,975
793
$3.25M ﹤0.01%
37,540
+173
794
$3.25M ﹤0.01%
67,199
+7,510
795
$3.24M ﹤0.01%
27,726
-3,458
796
$3.24M ﹤0.01%
494,485
-30,209
797
$3.23M ﹤0.01%
295,448
+36,330
798
$3.23M ﹤0.01%
19,875
+1,970
799
$3.23M ﹤0.01%
42,059
+4,589
800
$3.21M ﹤0.01%
14,039
+1,392
30 31
32
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