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
651
$5.86M 0.01%
1,053,230
-81,591
652
$5.81M 0.01%
87,142
+4,903
653
$5.77M 0.01%
55,881
-2,111,248
654
$5.76M 0.01%
232,645
+22,628
655
$5.73M 0.01%
33,483
-513
656
$5.72M 0.01%
73,155
+7,111
657
$5.71M 0.01%
+20,224
658
$5.71M 0.01%
53,759
+5,224
659
$5.71M 0.01%
32,981
+3,205
660
$5.69M 0.01%
35,146
+3,663
661
$5.69M 0.01%
48,065
-2,526
662
$5.68M 0.01%
150,203
+6,856
663
$5.65M 0.01%
48,509
+4,718
664
$5.63M 0.01%
44,215
+1,989
665
$5.62M 0.01%
4,165,197
+760,677
666
$5.59M 0.01%
34,046
+3,309
667
$5.58M 0.01%
96,734
+9,406
668
$5.57M 0.01%
194,540
+114,482
669
$5.56M 0.01%
60,234
+5,860
670
$5.55M 0.01%
103,153
-21,864
671
$5.53M 0.01%
168,362
+20,109
672
$5.53M 0.01%
66,002
+6,376
673
$5.52M 0.01%
127,591
+4,749
674
$5.52M 0.01%
+94,649
675
$5.51M 0.01%
34,841
+689
25 26
27
28 29