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
826
$3.65M ﹤0.01%
196,416
+35,887
827
$3.64M ﹤0.01%
10,809
+1,045
828
$3.62M ﹤0.01%
36,227
+673
829
$3.62M ﹤0.01%
23,462
+1,389
830
$3.61M ﹤0.01%
69,446
+6,578
831
$3.6M ﹤0.01%
112,295
+49,078
832
$3.58M ﹤0.01%
504,182
-20,132
833
$3.58M ﹤0.01%
14,673
+1,415
834
$3.55M ﹤0.01%
46,007
+2,455
835
$3.53M ﹤0.01%
104,619
+28,472
836
$3.53M ﹤0.01%
65,313
+1,212
837
$3.53M ﹤0.01%
338,605
+233,897
838
$3.52M ﹤0.01%
+47,148
839
$3.52M ﹤0.01%
15,120
+2,001
840
$3.51M ﹤0.01%
19,383
-746
841
$3.5M ﹤0.01%
9,506
+8,319
842
$3.48M ﹤0.01%
14,289
+846
843
$3.47M ﹤0.01%
337,461
-78,175
844
$3.46M ﹤0.01%
84,089
+10,194
845
$3.43M ﹤0.01%
118,589
+29,143
846
$3.42M ﹤0.01%
17,377
+3,349
847
$3.42M ﹤0.01%
53,076
+5,125
848
$3.42M ﹤0.01%
35,855
+1,613
849
$3.4M ﹤0.01%
37,146
+2,199
850
$3.39M ﹤0.01%
34,564
+3,361
32 33
34
35 36