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
626
$6.27M 0.01%
39,941
+3,889
627
$6.21M 0.01%
38,776
-1,745
628
$6.21M 0.01%
70,459
+9,208
629
$6.2M 0.01%
44,019
+4,284
630
$6.2M 0.01%
586,135
+105,592
631
$6.19M 0.01%
83,882
+5,203
632
$6.16M 0.01%
315,611
+20,603
633
$6.16M 0.01%
5,125,179
+69,171
634
$6.13M 0.01%
4,625
+86
635
$6.12M 0.01%
18,596
+3,689
636
$6.12M 0.01%
155,145
+14,991
637
$6.1M 0.01%
41,056
+3,987
638
$6.1M 0.01%
217,606
+118,075
639
$6.08M 0.01%
45,010
+4,360
640
$6.05M 0.01%
36,004
+971
641
$6.02M 0.01%
64,850
+6,310
642
$6.01M 0.01%
51,680
+5,021
643
$5.97M 0.01%
64,896
+6,747
644
$5.96M 0.01%
154,287
+11,778
645
$5.95M 0.01%
980,783
-104,810
646
$5.94M 0.01%
15,487
+3,928
647
$5.93M 0.01%
46,378
-1,149
648
$5.92M 0.01%
395,100
-48,521
649
$5.92M 0.01%
80,304
+3,015
650
$5.88M 0.01%
86,065
+252
24 25
26
27 28