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
101
$171M 0.21%
26,685,618
+59,144
102
$163M 0.2%
14,114,981
+1,083,681
103
$162M 0.2%
30,563,833
+788,703
104
$153M 0.19%
1,610,645
+325,672
105
$152M 0.19%
3,171,341
-77,793
106
$149M 0.19%
3,005,631
-2,758,433
107
$137M 0.17%
18,366,067
-173,273
108
$136M 0.17%
25,125,455
+658,215
109
$129M 0.16%
780,186
+88,107
110
$121M 0.15%
18,685,305
-44,126
111
$118M 0.15%
960,269
+318,598
112
$118M 0.15%
5,747,770
+356,704
113
$114M 0.14%
2,669,841
-249,402
114
$113M 0.14%
7,472,128
+347,155
115
$111M 0.14%
123,292
+9,447
116
$110M 0.14%
387,869
+42,668
117
$110M 0.14%
3,527,608
+346,894
118
$108M 0.14%
3,886,107
-1,751,708
119
$107M 0.13%
565,222
-46,052
120
$106M 0.13%
22,110,781
+13,399,851
121
$102M 0.13%
627,446
+162,083
122
$102M 0.13%
507,440
+108,394
123
$101M 0.13%
601,633
+134,037
124
$98.7M 0.12%
174,848
+14,918
125
$96.3M 0.12%
640,246
+201,189
3 4
5
6 7