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
1026
$781K ﹤0.01%
21,102
+2,316
1027
$778K ﹤0.01%
21,300
+9,187
1028
$773K ﹤0.01%
38,839
+4,263
1029
$769K ﹤0.01%
54,392
+12,587
1030
$766K ﹤0.01%
+107,407
1031
$756K ﹤0.01%
24,516
+3,777
1032
$755K ﹤0.01%
9,561
+148
1033
$755K ﹤0.01%
39,772
+4,366
1034
$754K ﹤0.01%
74,364
-3,191
1035
$752K ﹤0.01%
+1,834
1036
$744K ﹤0.01%
73,295
+43,994
1037
$742K ﹤0.01%
7,760
-2,075
1038
$742K ﹤0.01%
20,727
+2,422
1039
$741K ﹤0.01%
+116,134
1040
$734K ﹤0.01%
+6,077
1041
$725K ﹤0.01%
+8,918
1042
$720K ﹤0.01%
4,424
-1,138
1043
$718K ﹤0.01%
+7,526
1044
$710K ﹤0.01%
19,856
+1,914
1045
$710K ﹤0.01%
84,209
+1,306
1046
$707K ﹤0.01%
22,085
+2,104
1047
$706K ﹤0.01%
113,046
-29,359
1048
$705K ﹤0.01%
21,476
+1,178
1049
$702K ﹤0.01%
4,456
-3,163
1050
$694K ﹤0.01%
50,105
+886
40 41
42
43 44