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
1076
$563K ﹤0.01%
16,636
+3,953
1077
$562K ﹤0.01%
8,577
+449
1078
$558K ﹤0.01%
31,279
+485
1079
$555K ﹤0.01%
4,718
+255
1080
$553K ﹤0.01%
6,964
+465
1081
$550K ﹤0.01%
79,893
-186,895
1082
$550K ﹤0.01%
7,192
+788
1083
$530K ﹤0.01%
9,043
+755
1084
$517K ﹤0.01%
12,290
+766
1085
$515K ﹤0.01%
11,899
+859
1086
$507K ﹤0.01%
8,081
+2,780
1087
$501K ﹤0.01%
18,712
+1,065
1088
$492K ﹤0.01%
35,957
+3,947
1089
$491K ﹤0.01%
48,418
-4,985
1090
$490K ﹤0.01%
4,102
-4,433
1091
$489K ﹤0.01%
4,308
-3,708
1092
$487K ﹤0.01%
9,520
+1,490
1093
$486K ﹤0.01%
9,990
+1,096
1094
$481K ﹤0.01%
13,554
-3,140
1095
$480K ﹤0.01%
3,508
-408
1096
$479K ﹤0.01%
2,429
-2,421
1097
$479K ﹤0.01%
30,151
+7,690
1098
$464K ﹤0.01%
22,604
-1,395
1099
$462K ﹤0.01%
15,767
+1,730
1100
$462K ﹤0.01%
21,031
+2,701
42 43
44
45 46