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
1151
$282K ﹤0.01%
15,588
+702
1152
$280K ﹤0.01%
34,507
+3,787
1153
$279K ﹤0.01%
23,904
-2,850
1154
$279K ﹤0.01%
7,372
+485
1155
$279K ﹤0.01%
+5,974
1156
$274K ﹤0.01%
8,502
+933
1157
$271K ﹤0.01%
9,310
+2,212
1158
$268K ﹤0.01%
+2,062
1159
$265K ﹤0.01%
7,626
+678
1160
$265K ﹤0.01%
7,382
+811
1161
$264K ﹤0.01%
72,153
+1,118
1162
$264K ﹤0.01%
4,563
+3,122
1163
$263K ﹤0.01%
15,125
+1,660
1164
$263K ﹤0.01%
24,612
+2,390
1165
$262K ﹤0.01%
6,330
+361
1166
$262K ﹤0.01%
9,559
-6,112
1167
$260K ﹤0.01%
9,457
+1,232
1168
$256K ﹤0.01%
+9,866
1169
$253K ﹤0.01%
12,087
-1,618
1170
$251K ﹤0.01%
17,522
+1,923
1171
$248K ﹤0.01%
37,198
+724
1172
$247K ﹤0.01%
20,523
+2,253
1173
$244K ﹤0.01%
+2,066
1174
$243K ﹤0.01%
18,684
-2,093
1175
$236K ﹤0.01%
26,192
+2,874
45 46
47
48 49