VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$6.14B 7.66%
43,966,350
+3,957,832
2
$3.67B 4.59%
18,289,993
+122,828
3
$2.83B 3.53%
48,950,153
-1,967,913
4
$2.2B 2.75%
12,701,500
+222,040
5
$1.91B 2.38%
21,543,940
-776,145
6
$1.55B 1.94%
74,736,473
-2,677,867
7
$1.47B 1.84%
9,620,878
+975,220
8
$1.3B 1.63%
19,302,105
-682,879
9
$1.25B 1.56%
7,506,863
+1,741,432
10
$1.25B 1.55%
1,757,049
+474,653
11
$1.24B 1.55%
6,168,241
+212,888
12
$1.2B 1.5%
6,571,178
+1,509,439
13
$1.17B 1.46%
160,810,710
+150,051,780
14
$1.14B 1.42%
8,344,820
-281,916
15
$1.11B 1.39%
10,564,198
+2,477,985
16
$1.08B 1.35%
4,754,759
+700,862
17
$1.01B 1.26%
39,512,808
+2,328,306
18
$967M 1.21%
44,013,936
+9,422,136
19
$963M 1.2%
45,642,899
-145,038
20
$930M 1.16%
1,399,367
+286,015
21
$871M 1.09%
48,505,911
+1,549,372
22
$793M 0.99%
68,895,088
+2,206,537
23
$792M 0.99%
1,605,001
+335,993
24
$768M 0.96%
71,713,170
-49,496,809
25
$719M 0.9%
3,041,129
+1,222,736
1
2 3 4 5