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
176
$51.4M 0.06%
5,012,498
+693,745
177
$48.7M 0.06%
547,650
+63,800
178
$47.9M 0.06%
4,601,499
-857,986
179
$47.4M 0.06%
8,938,863
+1,690,290
180
$47.3M 0.06%
251,650
+25,248
181
$47.3M 0.06%
11,497,993
-3,551,775
182
$47.1M 0.06%
2,289,435
+141,463
183
$47M 0.06%
955,470
-153,714
184
$46.5M 0.06%
199,960
+43,804
185
$44.7M 0.06%
693,102
+67,213
186
$44.6M 0.06%
663,233
+140,213
187
$44M 0.05%
+711,643
188
$43.7M 0.05%
1,061,389
-204,077
189
$43.5M 0.05%
5,578,426
-1,567,891
190
$42.4M 0.05%
20,782
-2,286
191
$42.3M 0.05%
466,761
+85,464
192
$41.6M 0.05%
2,325,793
-344,044
193
$41.1M 0.05%
81,957
+19,330
194
$40.2M 0.05%
1,192,410
-279,801
195
$40M 0.05%
1,037,031
+326,492
196
$39.7M 0.05%
1,245,633
+1,191,983
197
$39.5M 0.05%
198,788
+104,292
198
$39.5M 0.05%
371,453
+49,891
199
$39.4M 0.05%
1,944,573
-11,456
200
$39.2M 0.05%
101,500
+10,065
6 7
8
9 10