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
26
$691M 0.86%
22,920,684
+80,563
27
$689M 0.86%
2,767,965
+572,251
28
$611M 0.76%
7,471,823
+1,570,050
29
$599M 0.75%
7,961,200
+1,597,263
30
$566M 0.71%
166,079,133
+47,967,010
31
$554M 0.69%
3,637,739
+39,394
32
$553M 0.69%
6,342,831
+22,847
33
$541M 0.68%
8,902,675
+213,872
34
$527M 0.66%
9,933,591
+781,385
35
$520M 0.65%
4,783,301
-151,985
36
$510M 0.64%
1,764,239
-63,816
37
$492M 0.61%
1,717,367
+74,394
38
$480M 0.6%
3,178,952
+39,905
39
$478M 0.6%
9,852,013
+373,559
40
$478M 0.6%
16,560,256
+456,168
41
$462M 0.58%
1,624,520
+794,506
42
$455M 0.57%
1,778,210
+863,800
43
$445M 0.56%
19,550,250
-960,177
44
$437M 0.55%
1,303,752
+644,530
45
$434M 0.54%
1,995,006
+71,525
46
$430M 0.54%
8,822,514
+4,445,128
47
$429M 0.54%
884,016
+8,176
48
$423M 0.53%
3,896,889
+2,016,075
49
$420M 0.52%
989,062
+66,922
50
$416M 0.52%
4,000,621
-448,542
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