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
926
$1.84M ﹤0.01%
36,597
+10,457
927
$1.84M ﹤0.01%
331,374
-7,162
928
$1.83M ﹤0.01%
129,969
-2,504
929
$1.81M ﹤0.01%
175,109
-5,770
930
$1.81M ﹤0.01%
22,353
+333
931
$1.77M ﹤0.01%
91,780
+5,228
932
$1.75M ﹤0.01%
64,852
+2,213
933
$1.72M ﹤0.01%
96,177
-26,606
934
$1.72M ﹤0.01%
10,452
+1,037
935
$1.68M ﹤0.01%
160,707
-5,653
936
$1.67M ﹤0.01%
56,182
+8,662
937
$1.67M ﹤0.01%
48,207
-6,615
938
$1.65M ﹤0.01%
16,677
+2,514
939
$1.63M ﹤0.01%
41,182
-94
940
$1.63M ﹤0.01%
33,096
+3,890
941
$1.6M ﹤0.01%
148,971
-3,562
942
$1.6M ﹤0.01%
18,000
943
$1.58M ﹤0.01%
23,840
-760
944
$1.58M ﹤0.01%
11,939
+1,183
945
$1.54M ﹤0.01%
72,717
+7,585
946
$1.53M ﹤0.01%
61,305
-5,772
947
$1.52M ﹤0.01%
14,494
+954
948
$1.51M ﹤0.01%
162,653
-3,165
949
$1.51M ﹤0.01%
88,656
-17,511
950
$1.48M ﹤0.01%
33,680
+522
36 37
38
39 40