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
726
$4.83M 0.01%
28,162
+1,715
727
$4.82M 0.01%
99,254
+7,490
728
$4.78M 0.01%
67,379
+6,735
729
$4.77M 0.01%
139,254
-8,240
730
$4.74M 0.01%
21,397
+12,023
731
$4.73M 0.01%
60,925
+1,600
732
$4.73M 0.01%
42,271
+933
733
$4.71M 0.01%
16,309
+352
734
$4.7M 0.01%
12,635
-400
735
$4.64M 0.01%
63,636
+48,726
736
$4.63M 0.01%
27,384
+3,186
737
$4.59M 0.01%
83,777
+50,776
738
$4.58M 0.01%
41,854
+1,790
739
$4.56M 0.01%
64,721
-52,931
740
$4.53M 0.01%
217,348
+129,855
741
$4.47M 0.01%
48,889
+4,743
742
$4.46M 0.01%
15,308
+1,478
743
$4.46M 0.01%
20,172
-2,527
744
$4.44M 0.01%
31,248
+5,609
745
$4.44M 0.01%
403,808
-89,613
746
$4.43M 0.01%
40,267
+747
747
$4.42M 0.01%
238,931
-1,843
748
$4.4M 0.01%
33,143
+3,224
749
$4.38M 0.01%
220,989
+21,359
750
$4.38M 0.01%
401,825
-83,230
28 29
30
31 32