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
1201
$189K ﹤0.01%
+1,705
1202
$187K ﹤0.01%
1,425
-2,105,711
1203
$186K ﹤0.01%
2,626
+347
1204
$179K ﹤0.01%
32,987
+2,986
1205
$178K ﹤0.01%
77,398
+1,200
1206
$175K ﹤0.01%
35,984
+13,625
1207
$174K ﹤0.01%
2,736
-44,483
1208
$173K ﹤0.01%
3,901
+428
1209
$166K ﹤0.01%
963
+213
1210
$163K ﹤0.01%
21,382
+332
1211
$162K ﹤0.01%
421
+24
1212
$162K ﹤0.01%
698
+155
1213
$160K ﹤0.01%
11,088
+3,146
1214
$158K ﹤0.01%
54,439
-8,417
1215
$158K ﹤0.01%
1,215
-242
1216
$157K ﹤0.01%
107,381
+1,665
1217
$155K ﹤0.01%
+17,196
1218
$153K ﹤0.01%
+7,376
1219
$153K ﹤0.01%
23,187
-2,161
1220
$151K ﹤0.01%
+2,715
1221
$145K ﹤0.01%
19,813
+367
1222
$145K ﹤0.01%
1,358
+301
1223
$140K ﹤0.01%
729
-300
1224
$138K ﹤0.01%
41,852
+4,598
1225
$138K ﹤0.01%
1,957
-406
47 48
49
50 51