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 26.91%
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
1401
– –
-6,151
1402
– –
-21
1403
– –
-1,078
1404
– –
-25,617
1405
– –
-52,851
1406
– –
-3,351
1407
– –
-846,716
1408
– –
-50,294
1409
– –
-36
1410
– –
-2,760
1411
– –
-8,358
1412
– –
-34,373
1413
– –
-43,623
1414
– –
-15,623
1415
– –
-7,593
1416
– –
-183,295
1417
– –
-5,819
1418
– –
-250,000
1419
– –
-20,457
1420
– –
-1,698
1421
– –
-1,226,466
1422
– –
-321,158
1423
– –
-15,727
1424
– –
-8,481
1425
– –
-219
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