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
$77.4B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$337M
3
+$207M
4
SNPS icon
Synopsys
SNPS
+$201M
5
MANH icon
Manhattan Associates
MANH
+$184M

Top Sells

1
+$327M
2
+$306M
3
+$287M
4
AVGO icon
Broadcom
AVGO
+$253M
5
AEM icon
Agnico Eagle Mines
AEM
+$249M

Sector Composition

1 Technology 36.96%
2 Materials 26.3%
3 Healthcare 8.42%
4 Industrials 7.28%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2M 0.05%
3,612,443
+103,043
227
$37.1M 0.05%
878,049
+41,796
228
$37M 0.05%
128,448
+9,318
229
$36.7M 0.05%
662,091
-671
230
$36.5M 0.05%
919,960
+115,047
231
$36.3M 0.05%
995,227
-171,191
232
$36M 0.05%
323,379
-4,235
233
$35.7M 0.05%
2,320,892
+705,197
234
$35.5M 0.05%
8,655,753
+528,136
235
$35M 0.05%
55,227
-3,306
236
$35M 0.05%
70,670
+1,135
237
$34.9M 0.05%
560,984
+236,430
238
$34.7M 0.04%
2,972,604
-481,367
239
$34.4M 0.04%
876,873
-50,747
240
$34.2M 0.04%
200,284
+676
241
$33.4M 0.04%
1,139,010
-23,996
242
$33.3M 0.04%
362,625
+15,574
243
$33.2M 0.04%
749,295
+32,823
244
$32.9M 0.04%
448,289
+295,538
245
$32.7M 0.04%
3,417,568
+447,784
246
$32.6M 0.04%
442,935
-16,625
247
$32.4M 0.04%
1,483,304
-85,177
248
$32.3M 0.04%
2,172,384
-38,044
249
$31.4M 0.04%
809,665
-34,374
250
$31.1M 0.04%
255,090
+14,996
8 9
10
11 12