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
1001
$964K ﹤0.01%
507,570
+20,784
1002
$961K ﹤0.01%
23,178
+2,428
1003
$957K ﹤0.01%
2,079
+94
1004
$953K ﹤0.01%
99,611
-13,593
1005
$948K ﹤0.01%
18,481
+10,248
1006
$916K ﹤0.01%
10,020
+682
1007
$908K ﹤0.01%
29,043
+2,800
1008
$893K ﹤0.01%
29,324
+18,456
1009
$891K ﹤0.01%
37,721
+13,999
1010
$883K ﹤0.01%
6,700
+458
1011
$880K ﹤0.01%
35,136
+3,858
1012
$869K ﹤0.01%
120,710
-27,141
1013
$867K ﹤0.01%
46,630
+700
1014
$867K ﹤0.01%
12,484
+26
1015
$865K ﹤0.01%
10,246
+697
1016
$860K ﹤0.01%
10,445
+481
1017
$856K ﹤0.01%
38,079
+591
1018
$852K ﹤0.01%
15,482
+676
1019
$843K ﹤0.01%
15,909
+1,082
1020
$833K ﹤0.01%
+10,670
1021
$828K ﹤0.01%
21,518
+1,464
1022
$819K ﹤0.01%
44,556
+18,035
1023
$816K ﹤0.01%
32,500
-109
1024
$814K ﹤0.01%
19,231
+10,497
1025
$806K ﹤0.01%
11,173
-247
39 40
41
42 43