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
1401
– –
-3,351
1402
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-846,716
1403
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-50,294
1404
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-2,760
1405
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1406
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-8,358
1407
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-7,593
1408
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-183,295
1409
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-5,819
1410
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-20,457
1411
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-1,698
1412
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-321,158
1413
– –
-8,996
1414
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-2,882
1415
– –
-87,936
1416
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-44,510
1417
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-6,151
1418
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-1,078
1419
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-36
1420
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-34,373
1421
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-43,623
1422
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-15,623
1423
– –
-250,000
1424
– –
-14,798
1425
– –
-1,226,466
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