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
1176
$236K ﹤0.01%
4,934
-248
1177
$235K ﹤0.01%
13,492
+1,481
1178
$230K ﹤0.01%
1,684
-4,058
1179
$229K ﹤0.01%
12,510
+1,374
1180
$229K ﹤0.01%
4,198
+239
1181
$218K ﹤0.01%
9,744
-3,773
1182
$218K ﹤0.01%
21,412
+1,948
1183
$215K ﹤0.01%
5,132
-4,639
1184
$215K ﹤0.01%
19,542
+2,145
1185
$214K ﹤0.01%
13,363
+2,083
1186
$214K ﹤0.01%
+11,140
1187
$211K ﹤0.01%
24,446
+2,683
1188
$211K ﹤0.01%
2,736
-944
1189
$208K ﹤0.01%
+33,913
1190
$208K ﹤0.01%
20,215
-121,622
1191
$208K ﹤0.01%
9,309
+145
1192
$208K ﹤0.01%
8,900
+977
1193
$199K ﹤0.01%
11,977
-58
1194
$199K ﹤0.01%
33,802
-3,172
1195
$198K ﹤0.01%
11,995
-2,041
1196
$197K ﹤0.01%
15,677
+243
1197
$195K ﹤0.01%
9,319
+1,748
1198
$195K ﹤0.01%
1,589
+90
1199
$190K ﹤0.01%
36,906
+3,187
1200
$189K ﹤0.01%
1,836
+105
46 47
48
49 50