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
676
$5.48M 0.01%
85,918
+1,084
677
$5.48M 0.01%
112,228
+10,846
678
$5.48M 0.01%
38,338
-1,467
679
$5.46M 0.01%
43,345
+4,455
680
$5.41M 0.01%
275,037
-44,746
681
$5.41M 0.01%
24,481
+1,944
682
$5.4M 0.01%
68,158
-1,630
683
$5.39M 0.01%
149,329
+12,426
684
$5.35M 0.01%
25,307
+16,630
685
$5.34M 0.01%
160,780
-5,758
686
$5.33M 0.01%
41,585
+2,703
687
$5.33M 0.01%
736
+12
688
$5.32M 0.01%
54,294
+3,589
689
$5.32M 0.01%
116,095
+1,765
690
$5.31M 0.01%
18,096
+1,069
691
$5.31M 0.01%
26,040
+2,533
692
$5.29M 0.01%
35,239
+3,403
693
$5.27M 0.01%
51,280
+1,334
694
$5.25M 0.01%
41,549
-3,590
695
$5.25M 0.01%
21,645
+401
696
$5.24M 0.01%
47,764
-1,960,317
697
$5.21M 0.01%
21,258
-18,338
698
$5.2M 0.01%
35,338
-179
699
$5.19M 0.01%
273,838
+34,768
700
$5.19M 0.01%
95,135
+9,257
26 27
28
29 30