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
226
$34M 0.04%
100,099
+9,901
227
$33.7M 0.04%
542,917
-12,178
228
$33.7M 0.04%
308,788
-3,192
229
$33.6M 0.04%
34,015
+2,836
230
$33.6M 0.04%
184,956
+18,340
231
$33.5M 0.04%
1,440,294
-204,278
232
$33.1M 0.04%
1,926,233
-210,137
233
$33.1M 0.04%
154,548
+21,928
234
$33M 0.04%
256,597
+81,933
235
$32.6M 0.04%
2,022,801
+137,508
236
$32.4M 0.04%
181,022
+9,714
237
$32.1M 0.04%
956,778
+252,592
238
$31.6M 0.04%
14,574,159
+7,168,934
239
$31M 0.04%
218,698
+18,325
240
$30.6M 0.04%
142,733
+29,820
241
$30.6M 0.04%
3,090,791
-181,404
242
$30.2M 0.04%
385,374
-13,392
243
$30.1M 0.04%
2,175,236
+134,407
244
$30.1M 0.04%
2,270,099
+755,436
245
$29.9M 0.04%
418,522
+31,404
246
$29.7M 0.04%
561,036
-993
247
$29.5M 0.04%
1,152,153
+92,936
248
$29.4M 0.04%
375,295
+120,280
249
$29.3M 0.04%
516,095
+75,805
250
$28.9M 0.04%
127,708
+11,729
8 9
10
11 12