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
1126
$349K ﹤0.01%
3,236
-2,585,244
1127
$349K ﹤0.01%
4,949
+282
1128
$346K ﹤0.01%
+1,339
1129
$345K ﹤0.01%
11,711
+1,285
1130
$345K ﹤0.01%
151,158
+47,390
1131
$338K ﹤0.01%
21,302
+2,338
1132
$336K ﹤0.01%
18,054
+280
1133
$335K ﹤0.01%
18,011
-4,225
1134
$332K ﹤0.01%
75,468
-76,257
1135
$331K ﹤0.01%
45,212
-42,324
1136
$328K ﹤0.01%
13,880
+215
1137
$326K ﹤0.01%
1,012
+223
1138
$323K ﹤0.01%
14,406
+223
1139
$321K ﹤0.01%
6,254
1140
$315K ﹤0.01%
36,160
+3,969
1141
$315K ﹤0.01%
1,627
-15,818
1142
$314K ﹤0.01%
+1,413
1143
$313K ﹤0.01%
6,213
+353
1144
$311K ﹤0.01%
43,439
+13,283
1145
$309K ﹤0.01%
931
+53
1146
$296K ﹤0.01%
11,040
-48,679
1147
$295K ﹤0.01%
28,711
+7,477
1148
$291K ﹤0.01%
1,185
+26
1149
$288K ﹤0.01%
26,453
+2,735
1150
$285K ﹤0.01%
3,222
-1,525
44 45
46
47 48