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
751
$4.38M 0.01%
92,151
-8,805
752
$4.37M 0.01%
14,461
+1,070
753
$4.36M 0.01%
535,368
-122,016
754
$4.36M 0.01%
114,471
+9,612
755
$4.36M 0.01%
60,714
-1,114
756
$4.32M 0.01%
8,509
+489
757
$4.32M 0.01%
53,279
+5,178
758
$4.32M 0.01%
24,062
-917
759
$4.3M 0.01%
19,018
+352
760
$4.3M 0.01%
52,838
+980
761
$4.29M 0.01%
931
-32
762
$4.29M 0.01%
12,162
+658
763
$4.27M 0.01%
99,912
+4,848
764
$4.26M 0.01%
128,866
+12,533
765
$4.25M 0.01%
150,499
+14,633
766
$4.25M 0.01%
57,834
+5,618
767
$4.25M 0.01%
15,933
-4,922
768
$4.25M 0.01%
142,320
+15,064
769
$4.23M 0.01%
15,731
+631
770
$4.23M 0.01%
108,078
+6,692
771
$4.23M 0.01%
20,361
+378
772
$4.23M 0.01%
36,257
+6,444
773
$4.22M 0.01%
101,046
+35,055
774
$4.21M 0.01%
44,434
+4,326
775
$4.2M 0.01%
23,852
+3,252
29 30
31
32 33