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
301
$20.6M 0.03%
1,798,265
+330,731
302
$20.5M 0.03%
2,158,039
-314,808
303
$20.2M 0.03%
557,772
-9,748
304
$20.1M 0.03%
135,908
+5,548
305
$20.1M 0.03%
3,900,219
+1,144,390
306
$20M 0.03%
1,106,037
+125,717
307
$19.7M 0.02%
70,314
+9,525
308
$19.7M 0.02%
236,480
-25,627
309
$19.6M 0.02%
49,620
+4,693
310
$19.4M 0.02%
650,830
-15,300
311
$19.1M 0.02%
115,704
-1,245
312
$19.1M 0.02%
323,854
+4,947
313
$19M 0.02%
196,855
+24,594
314
$18.8M 0.02%
208,137
+111,060
315
$18.8M 0.02%
359,146
+79,854
316
$18.7M 0.02%
99,558
+16,154
317
$18.5M 0.02%
129,547
-23,364
318
$18.5M 0.02%
1,894,794
+453,399
319
$18.5M 0.02%
1,590,688
+620,792
320
$18.5M 0.02%
50,946
+4,132
321
$18.5M 0.02%
561,868
+25,991
322
$18.3M 0.02%
193,752
+189,092
323
$18.1M 0.02%
98,937
-823,824
324
$18.1M 0.02%
20,309
+1,716
325
$18M 0.02%
1,557,401
-11,321
11 12
13
14 15