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
701
$5.17M 0.01%
30,284
-1,131
702
$5.15M 0.01%
33,154
+2,976
703
$5.12M 0.01%
150,041
704
$5.12M 0.01%
648,309
+6,919
705
$5.11M 0.01%
44,481
-327
706
$5.09M 0.01%
93,305
+2,101
707
$5.06M 0.01%
+366,000
708
$5.04M 0.01%
+259,644
709
$5.03M 0.01%
429,774
-245
710
$5.03M 0.01%
152,391
+14,824
711
$4.99M 0.01%
241,037
-12,838
712
$4.99M 0.01%
400,568
+10,597
713
$4.99M 0.01%
49,420
-9,564
714
$4.98M 0.01%
57,889
+2,318
715
$4.98M 0.01%
74,086
+3,642
716
$4.95M 0.01%
103,742
-8,249
717
$4.93M 0.01%
33,613
+3,245
718
$4.92M 0.01%
192,637
+14,037
719
$4.91M 0.01%
244,382
-74,724
720
$4.89M 0.01%
753,952
-54,570
721
$4.89M 0.01%
150,303
+7,745
722
$4.88M 0.01%
17,095
+1,659
723
$4.88M 0.01%
8,610
+836
724
$4.86M 0.01%
159,739
+34,351
725
$4.85M 0.01%
29,197
-38,165
27 28
29
30 31