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
451
$11.1M 0.01%
743,419
+213,937
452
$11.1M 0.01%
200,592
+8,828
453
$11M 0.01%
146,600
-5,184
454
$11M 0.01%
120,660
+2,242
455
$10.9M 0.01%
150,476
-18,141
456
$10.9M 0.01%
62,904
-1,790
457
$10.8M 0.01%
35,556
+2,923
458
$10.8M 0.01%
808,440
-121,906
459
$10.7M 0.01%
806,536
-66,052
460
$10.6M 0.01%
25,347
+655
461
$10.6M 0.01%
210,000
-90,000
462
$10.6M 0.01%
3,714,254
-371,471
463
$10.6M 0.01%
95,256
+1,768
464
$10.6M 0.01%
80,324
+7,814
465
$10.6M 0.01%
40,161
+13,748
466
$10.6M 0.01%
32,329
-1,465
467
$10.6M 0.01%
395,000
468
$10.6M 0.01%
+80,052
469
$10.5M 0.01%
1,917,423
-921,568
470
$10.4M 0.01%
811,428
-248,108
471
$10.4M 0.01%
424,227
-35,906
472
$10.3M 0.01%
115,261
+11,215
473
$10.3M 0.01%
180,485
+54,232
474
$10.3M 0.01%
12,928
+372
475
$10.3M 0.01%
600,389
+150,518
17 18
19
20 21