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
1051
$690K ﹤0.01%
67,039
-693
1052
$681K ﹤0.01%
10,633
-2,521
1053
$681K ﹤0.01%
37,235
+4,086
1054
$681K ﹤0.01%
80,448
-11,034
1055
$668K ﹤0.01%
22,669
+7,500
1056
$664K ﹤0.01%
31,763
-5,598
1057
$660K ﹤0.01%
1,402
+211
1058
$644K ﹤0.01%
131,808
+2,517
1059
$641K ﹤0.01%
4,843
+531
1060
$631K ﹤0.01%
121,835
+6,692
1061
$624K ﹤0.01%
18,297
+2,008
1062
$611K ﹤0.01%
12,937
+1,420
1063
$610K ﹤0.01%
33,547
-6,109
1064
$603K ﹤0.01%
10,936
+1,201
1065
$598K ﹤0.01%
+8,814
1066
$596K ﹤0.01%
18,531
-171,035
1067
$592K ﹤0.01%
7,645
+435
1068
$591K ﹤0.01%
32,419
+3,558
1069
$590K ﹤0.01%
11,616
-6,401
1070
$585K ﹤0.01%
19,177
-74
1071
$582K ﹤0.01%
41,576
-6,150
1072
$579K ﹤0.01%
10,326
-840
1073
$576K ﹤0.01%
39,179
+4,300
1074
$570K ﹤0.01%
9,436
-6,843
1075
$568K ﹤0.01%
30,917
+2,798
41 42
43
44 45