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
601
$6.77M 0.01%
29,873
+1,057
602
$6.74M 0.01%
333,460
+12,861
603
$6.72M 0.01%
914,379
-613,219
604
$6.71M 0.01%
128,797
+15,645
605
$6.69M 0.01%
5,440,690
-855,150
606
$6.69M 0.01%
85,827
+11,921
607
$6.68M 0.01%
147,954
+6,308
608
$6.66M 0.01%
21,322
+3,744
609
$6.64M 0.01%
128,303
+22,139
610
$6.64M 0.01%
167,953
+17,621
611
$6.63M 0.01%
75,003
+7,252
612
$6.62M 0.01%
311,794
+13,514
613
$6.61M 0.01%
30,443
+543
614
$6.56M 0.01%
471,330
-32,067
615
$6.54M 0.01%
81,358
+8,132
616
$6.52M 0.01%
66,108
-1,581
617
$6.51M 0.01%
103,086
+3,995
618
$6.47M 0.01%
32,417
+3,148
619
$6.47M 0.01%
64,918
+9,285
620
$6.46M 0.01%
858,986
+76,731
621
$6.45M 0.01%
36,675
+2,504
622
$6.43M 0.01%
40,761
+3,967
623
$6.42M 0.01%
18,995
+1,125
624
$6.42M 0.01%
59,955
+6,166
625
$6.33M 0.01%
51,763
+2,046
23 24
25
26 27