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
26
$752M 0.97%
3,958,056
+92,610
27
$643M 0.83%
4,853,718
+2,543,497
28
$607M 0.78%
1,046,258
+270,232
29
$560M 0.72%
22,105,616
+818,811
30
$552M 0.71%
11,406,236
+313,229
31
$542M 0.7%
8,609,302
-818,904
32
$479M 0.62%
3,099,439
-272,546
33
$468M 0.61%
2,862,592
-524,408
34
$456M 0.59%
7,414,038
+210,284
35
$450M 0.58%
5,803,870
+139,620
36
$449M 0.58%
5,439,753
+511,610
37
$436M 0.56%
1,884,133
-246,365
38
$435M 0.56%
3,334,739
-101,388
39
$434M 0.56%
2,005,916
+5,180
40
$427M 0.55%
149,729,726
-9,188,383
41
$424M 0.55%
5,111,580
-28,027
42
$416M 0.54%
9,843,442
-340,151
43
$413M 0.53%
3,652,391
-303,058
44
$403M 0.52%
4,771,074
+2,083,211
45
$389M 0.5%
+2,449,251
46
$387M 0.5%
1,031,566
+16,271
47
$384M 0.5%
2,250,612
-183,888
48
$383M 0.49%
9,589,083
+341,870
49
$380M 0.49%
3,395,775
-2,727,494
50
$380M 0.49%
1,559,633
-57,941
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