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
51
$415M 0.52%
4,307,794
+2,298,921
52
$409M 0.51%
8,715,932
+5,983
53
$398M 0.5%
7,989,215
-719,222
54
$396M 0.49%
2,976,905
+183,716
55
$396M 0.49%
447,823
+93,362
56
$392M 0.49%
54,680,051
+2,238,559
57
$391M 0.49%
3,736,761
+411,163
58
$391M 0.49%
4,885,672
+641,398
59
$384M 0.48%
3,082,064
+183,721
60
$378M 0.47%
18,101,961
-89,786
61
$358M 0.45%
2,277,548
+1,251,456
62
$355M 0.44%
4,041,911
+1,078,926
63
$337M 0.42%
18,585,288
-88,786
64
$336M 0.42%
2,065,779
-18,885
65
$314M 0.39%
52,894,690
+4,267,084
66
$303M 0.38%
7,187,790
-1,396,028
67
$291M 0.36%
21,559,878
-8,827,779
68
$272M 0.34%
12,656,154
+975,045
69
$259M 0.32%
1,121,107
+106,701
70
$254M 0.32%
3,161,275
-2,594,324
71
$252M 0.31%
34,469,783
+365,115
72
$250M 0.31%
764,489
+721,671
73
$248M 0.31%
440,021
+43,820
74
$248M 0.31%
41,121,033
+2,954,174
75
$245M 0.31%
1,327,906
+14,904
1 2
3
4 5