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
576
$7.24M 0.01%
78,249
+2,537
577
$7.24M 0.01%
282,896
+149,788
578
$7.23M 0.01%
75,549
+6,999
579
$7.2M 0.01%
12,380,996
+67,832
580
$7.2M 0.01%
158,063
+8,912
581
$7.19M 0.01%
179,132
-23,950
582
$7.17M 0.01%
262,482
+122,846
583
$7.16M 0.01%
8,422,467
-817,866
584
$7.14M 0.01%
82,662
+2,634
585
$7.14M 0.01%
114,985
+3,654
586
$7.14M 0.01%
143,985
+13,997
587
$7.12M 0.01%
122,617
+11,920
588
$7.1M 0.01%
1,394,618
-146,147
589
$7.09M 0.01%
42,886
+811
590
$7.08M 0.01%
162,361
+69,240
591
$7.06M 0.01%
94,567
+13,053
592
$7.04M 0.01%
99,149
+4,749
593
$7.02M 0.01%
35,540
+3,453
594
$6.96M 0.01%
46,250
-2,130
595
$6.95M 0.01%
59,550
-204,770
596
$6.94M 0.01%
45,327
+4,407
597
$6.91M 0.01%
36,315
+2,920
598
$6.87M 0.01%
18,733
+213
599
$6.8M 0.01%
317,000
-10,000
600
$6.78M 0.01%
70,500
+1,309
22 23
24
25 26