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
76
$245M 0.31%
1,112,575
+61,698
77
$243M 0.3%
269,469
+28,465
78
$242M 0.3%
2,950,880
+26,259
79
$238M 0.3%
3,495,056
+729,081
80
$237M 0.3%
1,492,717
+31,510
81
$233M 0.29%
1,772,765
+1,620,091
82
$233M 0.29%
2,261,929
+2,201,988
83
$232M 0.29%
3,232,736
+439,398
84
$229M 0.29%
443,724
+5,203
85
$229M 0.29%
8,195,521
+1,719,257
86
$228M 0.29%
5,497,645
-4,388,834
87
$226M 0.28%
934,828
+4,127
88
$226M 0.28%
1,777,251
-2,051,031
89
$225M 0.28%
28,912,989
+764,790
90
$225M 0.28%
2,304,181
-2,170,975
91
$224M 0.28%
825,844
-667,239
92
$220M 0.27%
659,539
+6,647
93
$216M 0.27%
73,884,631
+3,541,882
94
$212M 0.26%
1,379,580
+857
95
$211M 0.26%
1,032,277
+1,021,439
96
$209M 0.26%
783,626
+20,275
97
$209M 0.26%
+2,335,235
98
$207M 0.26%
5,600,826
-510,851
99
$201M 0.25%
349,438
+5,721
100
$182M 0.23%
10,231,410
+467,817
2 3
4
5 6