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
401
$13.2M 0.02%
85,591
-1,052
402
$13.2M 0.02%
480,233
+355,706
403
$13.2M 0.02%
5,721,841
+2,142,773
404
$13.1M 0.02%
130,799
+2,812
405
$13.1M 0.02%
74,581
+5,801
406
$12.9M 0.02%
1,043,368
-251,263
407
$12.9M 0.02%
1,130,375
-92,776
408
$12.9M 0.02%
181,810
+2,797
409
$12.9M 0.02%
308,515
+105,963
410
$12.8M 0.02%
55,336
-697
411
$12.7M 0.02%
56,847
+15,568
412
$12.7M 0.02%
1,227,826
-101,973
413
$12.6M 0.02%
53,326
+29,210
414
$12.5M 0.02%
109,719
+20,753
415
$12.5M 0.02%
113,088
+4,923
416
$12.5M 0.02%
133,728
+2,915
417
$12.5M 0.02%
38,727
+3,766
418
$12.4M 0.02%
79,018
-3,464
419
$12.4M 0.02%
12,573
+277
420
$12.4M 0.02%
43,748
+179
421
$12.3M 0.02%
685,407
+132,556
422
$12.3M 0.02%
171,830
+6,773
423
$12.3M 0.02%
53,870
+2,397
424
$12.2M 0.02%
154,188
+1,923
425
$12.1M 0.02%
1,724,492
+581,636
15 16
17
18 19