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
151
$64.8M 0.08%
4,243,178
-685,425
152
$64.4M 0.08%
947,330
+54,606
153
$64.4M 0.08%
157,533
-29,879
154
$64.2M 0.08%
3,497,411
+71,894
155
$63.9M 0.08%
1,490,744
+321,706
156
$63.8M 0.08%
369,070
-1,123,531
157
$61.9M 0.08%
3,115,419
+290,579
158
$61.8M 0.08%
1,195,476
+45,381
159
$61.5M 0.08%
1,241,031
-23,910
160
$61.5M 0.08%
3,988,219
+475,196
161
$60.9M 0.08%
116,231
+34,647
162
$60.2M 0.08%
803,640
+62,150
163
$60M 0.07%
1,907,696
-25,816
164
$59.5M 0.07%
1,013,940
-223,743
165
$59.1M 0.07%
1,716,294
-750
166
$58.7M 0.07%
243,300
+78,847
167
$57.9M 0.07%
713,213
-117,746
168
$57M 0.07%
492,467
+64,635
169
$56.8M 0.07%
668,203
-66,787
170
$55.5M 0.07%
382,959
-28,688
171
$54.7M 0.07%
58,136
+4,742
172
$54.5M 0.07%
451,236
+45,045
173
$54.2M 0.07%
966,235
-378,671
174
$53.5M 0.07%
144,230
+11,529
175
$53.3M 0.07%
666,411
+72,988
5 6
7
8 9