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
126
$91.4M 0.11%
177,896
+16,556
127
$91M 0.11%
756,427
-18,880
128
$90.7M 0.11%
1,363,109
-27,379
129
$90M 0.11%
+1,619,297
130
$90M 0.11%
547,237
+54,262
131
$89.9M 0.11%
285,446
+18,573
132
$88.8M 0.11%
253,726
+56,966
133
$85.7M 0.11%
1,584,822
+515,046
134
$85.1M 0.11%
2,686,231
-497,068
135
$83.4M 0.1%
832,292
+160,534
136
$82.8M 0.1%
1,862,193
+28,477
137
$81.6M 0.1%
4,341,116
-299,968
138
$80.9M 0.1%
6,621,470
+1,291,541
139
$78M 0.1%
2,630,296
-173,422
140
$75.7M 0.09%
1,619,297
+25,428
141
$74.8M 0.09%
15,932,334
+9,422,597
142
$71.9M 0.09%
3,743,332
+25,461
143
$71.6M 0.09%
422,334
+37,609
144
$71.2M 0.09%
151,428
+6,588
145
$69.9M 0.09%
+1,214,469
146
$69.3M 0.09%
1,176,393
-98,348
147
$68.1M 0.09%
2,705,941
-1,602,654
148
$66.9M 0.08%
1,400,488
-15,347
149
$66.4M 0.08%
1,179,202
+40,791
150
$65.7M 0.08%
412,431
-50,504
4 5
6
7 8