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
201
$38.8M 0.05%
241,200
-25,898
202
$38.7M 0.05%
6,980,636
-3,725,064
203
$38.5M 0.05%
4,956,971
+2,171,468
204
$38.5M 0.05%
144,700
+61,807
205
$38.3M 0.05%
163,398
+20,456
206
$38M 0.05%
130,954
+10,829
207
$37.7M 0.05%
360,896
+75,096
208
$37.5M 0.05%
1,822,956
+435,170
209
$37.5M 0.05%
1,825,837
+136,785
210
$37.4M 0.05%
1,912,803
+308,618
211
$37.3M 0.05%
7,412,464
-370,777
212
$36.8M 0.05%
279,358
+41,819
213
$36.4M 0.05%
2,706,897
+255,458
214
$36.4M 0.05%
318,736
+12,578
215
$36.2M 0.05%
1,850,319
+70,076
216
$36.1M 0.05%
59,922
+4,987
217
$36.1M 0.05%
250,589
+44,990
218
$35.7M 0.04%
69,623
+7,430
219
$35.6M 0.04%
4,718,270
+1,582,705
220
$35.5M 0.04%
659,993
221
$35.4M 0.04%
310,713
+24,123
222
$34.6M 0.04%
282,970
+190,320
223
$34.5M 0.04%
1,875,387
+208,673
224
$34.2M 0.04%
444,792
+67,002
225
$34.1M 0.04%
3,427,978
+870,856
7 8
9
10 11