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
1276
$52K ﹤0.01%
696
+2
1277
$51K ﹤0.01%
3,596
-1,544
1278
$46K ﹤0.01%
445
+1
1279
$46K ﹤0.01%
1,726
-642
1280
$46K ﹤0.01%
1,825
+690
1281
$41K ﹤0.01%
1,503
-559
1282
$40K ﹤0.01%
1,958
-897
1283
$39K ﹤0.01%
3,457
-1,107
1284
$39K ﹤0.01%
1,454
-663
1285
$38K ﹤0.01%
6,218
-2,292
1286
$38K ﹤0.01%
6,678
+2,716
1287
$38K ﹤0.01%
220
+89
1288
$37K ﹤0.01%
+1,556
1289
$36K ﹤0.01%
2,259
+763
1290
$35K ﹤0.01%
5,002
-3,682
1291
$35K ﹤0.01%
+366
1292
$34K ﹤0.01%
1,728
-1,250
1293
$34K ﹤0.01%
899
+83
1294
$32K ﹤0.01%
1,251
+484
1295
$32K ﹤0.01%
1,594
-594
1296
$32K ﹤0.01%
1,595
-1,003
1297
$32K ﹤0.01%
+309
1298
$31K ﹤0.01%
599
+4
1299
$30K ﹤0.01%
1,024
-9,290
1300
$30K ﹤0.01%
1,356
-677
50 51
52
53 54