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
276
$26.1M 0.03%
123,354
-974,168
277
$26M 0.03%
1,166,932
-23,272
278
$25.4M 0.03%
834,348
+585,941
279
$25.3M 0.03%
2,295,433
-47,217
280
$25.2M 0.03%
583,998
+286,889
281
$25.2M 0.03%
622,070
-123,700
282
$25M 0.03%
526,563
+161,965
283
$24.9M 0.03%
465,770
-193,764
284
$24.9M 0.03%
48,358
-2,195
285
$24.8M 0.03%
428,209
+21,975
286
$24.7M 0.03%
235,336
+1,766
287
$24.4M 0.03%
312,651
+1,715
288
$24.1M 0.03%
65,624
+6,992
289
$24M 0.03%
160,119
+426
290
$24M 0.03%
10,543,186
-813,005
291
$23.7M 0.03%
269,449
+18,753
292
$23.4M 0.03%
236,028
+31,414
293
$23.4M 0.03%
2,035,077
+358,237
294
$23.2M 0.03%
4,122,704
-281,609
295
$23M 0.03%
499,794
+14,648
296
$22.9M 0.03%
3,217,048
+332,066
297
$22.9M 0.03%
159,567
+8,765
298
$22.8M 0.03%
252,278
+125,220
299
$22.8M 0.03%
97,691
+10,804
300
$22.7M 0.03%
168,100
+4,525
10 11
12
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