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
376
$14.9M 0.02%
100,128
+3,997
377
$14.8M 0.02%
225,810
+4,189
378
$14.8M 0.02%
5,465,366
+1,782,557
379
$14.6M 0.02%
68,035
+2,659
380
$14.6M 0.02%
316,770
+3,271
381
$14.5M 0.02%
265,142
-23,066
382
$14.5M 0.02%
36,296
+674
383
$14.4M 0.02%
138,074
+10,778
384
$14.4M 0.02%
1,905,252
-200,729
385
$14.2M 0.02%
32,741
+3,187
386
$14.2M 0.02%
57,075
+1,059
387
$14.1M 0.02%
204,895
+14,119
388
$14.1M 0.02%
450,855
+46,304
389
$14.1M 0.02%
347,636
+24,557
390
$14M 0.02%
95,655
+1,717
391
$13.9M 0.02%
1,238,486
-310,866
392
$13.8M 0.02%
1,176,569
+64,602
393
$13.6M 0.02%
190,347
+3,569
394
$13.6M 0.02%
176,597
-4,360
395
$13.5M 0.02%
108,851
+59,472
396
$13.4M 0.02%
+992,300
397
$13.4M 0.02%
87,634
+8,345
398
$13.3M 0.02%
21,919
+407
399
$13.3M 0.02%
1,153,956
-357,225
400
$13.2M 0.02%
225,590
+54,033
14 15
16
17 18