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
1226
$137K ﹤0.01%
8,029
+457
1227
$135K ﹤0.01%
5,645
+88
1228
$134K ﹤0.01%
16,801
+261
1229
$132K ﹤0.01%
4,230
+936
1230
$132K ﹤0.01%
1,047
-239
1231
$132K ﹤0.01%
+1,848
1232
$131K ﹤0.01%
6,872
-924
1233
$129K ﹤0.01%
2,834
+161
1234
$128K ﹤0.01%
22,644
+351
1235
$128K ﹤0.01%
4,375
-3,199
1236
$127K ﹤0.01%
12,717
+1,208
1237
$126K ﹤0.01%
11,403
+1,251
1238
$125K ﹤0.01%
+2,801
1239
$123K ﹤0.01%
26,718
+2,399
1240
$123K ﹤0.01%
3,114
+178
1241
$123K ﹤0.01%
+682
1242
$123K ﹤0.01%
3,827
-324
1243
$118K ﹤0.01%
586
+130
1244
$117K ﹤0.01%
987
-192
1245
$115K ﹤0.01%
6,821
-1,410
1246
$111K ﹤0.01%
18,037
+1,980
1247
$108K ﹤0.01%
2,780
-549
1248
$108K ﹤0.01%
2,225
-158
1249
$105K ﹤0.01%
3,478
+393
1250
$102K ﹤0.01%
28,352
+3,112
48 49
50
51 52