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
976
$1.21M ﹤0.01%
25,772
-76,540
977
$1.19M ﹤0.01%
251,959
+27,597
978
$1.18M ﹤0.01%
5,008
-1,585
979
$1.18M ﹤0.01%
78,635
+8,490
980
$1.17M ﹤0.01%
30,616
-6,048
981
$1.16M ﹤0.01%
26,513
-3,485
982
$1.15M ﹤0.01%
18,855
+1,282
983
$1.14M ﹤0.01%
15,482
+1,053
984
$1.14M ﹤0.01%
102,894
-15,181
985
$1.1M ﹤0.01%
21,349
-14,964
986
$1.1M ﹤0.01%
24,748
+1,684
987
$1.09M ﹤0.01%
37,229
+577
988
$1.07M ﹤0.01%
11,456
-1,034
989
$1.07M ﹤0.01%
10,080
+1,107
990
$1.06M ﹤0.01%
98,741
-3,846
991
$1.06M ﹤0.01%
+212,687
992
$1.05M ﹤0.01%
10,582
+457
993
$1.04M ﹤0.01%
16,418
-3,996
994
$1.04M ﹤0.01%
8,479
+587
995
$1.03M ﹤0.01%
15,617
+1,760
996
$1.03M ﹤0.01%
15,963
+1,086
997
$1.02M ﹤0.01%
30,152
+3,309
998
$1.02M ﹤0.01%
4,342
+3,182
999
$974K ﹤0.01%
37,319
+4,096
1000
$970K ﹤0.01%
17,540
+1,155
38 39
40
41 42