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
501
$9.47M 0.01%
193,897
+120,441
502
$9.45M 0.01%
38,020
+2,803
503
$9.43M 0.01%
123,552
+4,318
504
$9.34M 0.01%
63,299
+2,774
505
$9.29M 0.01%
30,296
+1,204
506
$9.2M 0.01%
30,200
+2,940
507
$9.19M 0.01%
162,473
+3,014
508
$9.19M 0.01%
157,037
+2,912
509
$9.17M 0.01%
142,556
+4,743
510
$9.14M 0.01%
32,120
+3,125
511
$9.13M 0.01%
262,124
+10,594
512
$9.1M 0.01%
93,492
+1,735
513
$9.08M 0.01%
93,211
+3,984
514
$9.07M 0.01%
108,651
+36,409
515
$9.07M 0.01%
105,464
+2,306
516
$8.97M 0.01%
25,659
+2,498
517
$8.92M 0.01%
608,691
-34,879
518
$8.89M 0.01%
866,298
-53,305
519
$8.86M 0.01%
11,235,913
-1,317,816
520
$8.85M 0.01%
40,242
+13,593
521
$8.78M 0.01%
243,072
+13,580
522
$8.75M 0.01%
126,881
+10,172
523
$8.75M 0.01%
44,812
-3,061
524
$8.74M 0.01%
36,109
-5,084
525
$8.73M 0.01%
995,349
-242,384
19 20
21
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