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 26.25%
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
801
$3.93M 0.01%
95,979
+1,575
802
$3.92M 0.01%
37,042
+8,504
803
$3.91M 0.01%
35,035
+554
804
$3.91M 0.01%
411,697
-95,665
805
$3.91M 0.01%
15,773
+1,522
806
$3.88M 0.01%
46,679
+4,537
807
$3.88M 0.01%
72,524
+4,235
808
$3.88M 0.01%
85,821
+8,289
809
$3.87M 0.01%
107,605
+10,399
810
$3.86M 0.01%
124,025
-3,115
811
$3.85M 0.01%
123,304
+64,282
812
$3.85M 0.01%
92,217
+8,213
813
$3.85M 0.01%
8,465
+198
814
$3.84M 0.01%
79,467
-1,791
815
$3.8M ﹤0.01%
1,124,348
+603,984
816
$3.77M ﹤0.01%
321,360
-75,502
817
$3.77M ﹤0.01%
505,946
+318,541
818
$3.77M ﹤0.01%
141,908
+6,945
819
$3.74M ﹤0.01%
464,167
+155,304
820
$3.74M ﹤0.01%
109,583
+14,554
821
$3.73M ﹤0.01%
38,682
+8,347
822
$3.73M ﹤0.01%
64,197
+6,243
823
$3.73M ﹤0.01%
10,091
+188
824
$3.7M ﹤0.01%
146,820
+12,205
825
$3.7M ﹤0.01%
37,816
+2,047
31 32
33
34 35