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
576
$6.13M 0.01%
33,708
+3,303
577
$6.11M 0.01%
38,606
+4,011
578
$6.11M 0.01%
1,346,700
+1,240,620
579
$6.02M 0.01%
69,275
+7,447
580
$6M 0.01%
536,724
-27,648
581
$6M 0.01%
49,730
+4,778
582
$6M 0.01%
21,646
+6,185
583
$5.99M 0.01%
175,445
-4,111
584
$5.98M 0.01%
661,932
+76,536
585
$5.98M 0.01%
39,586
+3,742
586
$5.96M 0.01%
41,661
+1,614
587
$5.96M 0.01%
219,995
+9,008
588
$5.94M 0.01%
82,429
+2,675
589
$5.92M 0.01%
252,845
+16,439
590
$5.89M 0.01%
72,704
+20,775
591
$5.83M 0.01%
76,964
-2,920
592
$5.83M 0.01%
98,733
+10,409
593
$5.83M 0.01%
50,783
+410
594
$5.82M 0.01%
38,589
+1,509
595
$5.81M 0.01%
23,554
+6,731
596
$5.8M 0.01%
35,274
+10,080
597
$5.78M 0.01%
19,512
+5,575
598
$5.75M 0.01%
81,480
+8,849
599
$5.7M 0.01%
38,151
+10,902
600
$5.66M 0.01%
25,294
+7,228
22 23
24
25 26