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
476
$10.1M 0.01%
16,494
+1,353
477
$10.1M 0.01%
260,938
+4,844
478
$10.1M 0.01%
344,815
+55,355
479
$10.1M 0.01%
77,944
+7,578
480
$9.96M 0.01%
249,005
+23,321
481
$9.95M 0.01%
68,289
+3,899
482
$9.94M 0.01%
54,453
+5,293
483
$9.88M 0.01%
267,670
+15,346
484
$9.85M 0.01%
89,079
-4,327
485
$9.8M 0.01%
194,471
+18,791
486
$9.71M 0.01%
457,619
-103,494
487
$9.71M 0.01%
2,546
-92
488
$9.69M 0.01%
160,109
-26,790
489
$9.69M 0.01%
91,726
+8,923
490
$9.67M 0.01%
7,058,350
+2,680,277
491
$9.67M 0.01%
4,786,992
+681,156
492
$9.63M 0.01%
538,308
+371,939
493
$9.6M 0.01%
57,300
+2,347
494
$9.59M 0.01%
162,721
+1,366
495
$9.59M 0.01%
115,632
+16,279
496
$9.56M 0.01%
109,305
-1,059
497
$9.56M 0.01%
141,088
-963
498
$9.54M 0.01%
997,188
-66,323
499
$9.53M 0.01%
181,735
+24,419
500
$9.51M 0.01%
48,354
+7,614
18 19
20
21 22