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
801
$3.2M ﹤0.01%
64,403
+6,386
802
$3.19M ﹤0.01%
30,927
-4,126
803
$3.18M ﹤0.01%
6,157
+71
804
$3.17M ﹤0.01%
59,359
-1,974
805
$3.17M ﹤0.01%
9,029
+858
806
$3.16M ﹤0.01%
37,263
+10,647
807
$3.16M ﹤0.01%
502,204
-14,953
808
$3.13M ﹤0.01%
9,617
+953
809
$3.12M ﹤0.01%
82,099
+8,990
810
$3.1M ﹤0.01%
34,183
+9,768
811
$3.1M ﹤0.01%
36,861
+10,532
812
$3.06M ﹤0.01%
6,570
+652
813
$3.05M ﹤0.01%
13,868
+694
814
$3.05M ﹤0.01%
19,401
+5,544
815
$3.04M ﹤0.01%
41,984
+716
816
$3.04M ﹤0.01%
49,943
-2,808
817
$3.04M ﹤0.01%
166,676
+13,592
818
$3.03M ﹤0.01%
22,513
+6,433
819
$3.03M ﹤0.01%
202,563
-831
820
$3.02M ﹤0.01%
322,984
+56,725
821
$2.99M ﹤0.01%
117,661
+11,165
822
$2.99M ﹤0.01%
48,152
+525
823
$2.99M ﹤0.01%
87,071
+24,880
824
$2.98M ﹤0.01%
75,645
+20,915
825
$2.97M ﹤0.01%
11,390
+54
31 32
33
34 35