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
301
$22.7M 0.03%
841,144
-22,047
302
$22.7M 0.03%
445,299
+9,609
303
$22.3M 0.03%
1,126,194
+62,968
304
$22.1M 0.03%
751,494
+151,467
305
$22.1M 0.03%
1,930,536
+117,116
306
$21.9M 0.03%
1,956,976
-28,754
307
$21.9M 0.03%
80,430
-8,612
308
$21.8M 0.03%
224,350
+43,000
309
$21.8M 0.03%
280,902
+6,814
310
$21.7M 0.03%
39,972
+21,526
311
$21.5M 0.03%
2,048,085
+49,892
312
$21M 0.03%
+250,461
313
$21M 0.03%
112,678
-2,183
314
$21M 0.03%
+1,960,361
315
$20.8M 0.03%
730,551
-4,972
316
$20.8M 0.03%
1,374,258
-15,530
317
$20.7M 0.03%
2,173,730
-174,161
318
$20.4M 0.03%
1,662,409
+149,678
319
$20.3M 0.03%
169,626
+40,792
320
$20.1M 0.03%
86,980
+6,311
321
$19.9M 0.03%
753,626
+299,273
322
$19.6M 0.03%
24,089
+1,673
323
$19.5M 0.03%
1,203,863
-93,443
324
$19.4M 0.03%
6,630,661
-376,380
325
$19.3M 0.03%
3,312,432
-5,241,029
11 12
13
14 15