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
851
$3.39M ﹤0.01%
375,000
852
$3.38M ﹤0.01%
2,022,323
+707,252
853
$3.34M ﹤0.01%
70,547
+11,088
854
$3.33M ﹤0.01%
+251,681
855
$3.32M ﹤0.01%
29,364
+2,852
856
$3.32M ﹤0.01%
106,470
-8,129
857
$3.3M ﹤0.01%
51,934
-2,243
858
$3.3M ﹤0.01%
1,161,334
+111,944
859
$3.27M ﹤0.01%
327,601
-83,250
860
$3.25M ﹤0.01%
6,404
+119
861
$3.25M ﹤0.01%
36,437
+4,907
862
$3.25M ﹤0.01%
12,194
+316
863
$3.25M ﹤0.01%
9,632
+178
864
$3.24M ﹤0.01%
325,638
-80,754
865
$3.24M ﹤0.01%
335,594
-78,385
866
$3.22M ﹤0.01%
55,518
+34,568
867
$3.22M ﹤0.01%
10,447
+199
868
$3.17M ﹤0.01%
9,581
+177
869
$3.17M ﹤0.01%
260,369
+181,554
870
$3.16M ﹤0.01%
92,334
+24,136
871
$3.16M ﹤0.01%
23,234
+554
872
$3.16M ﹤0.01%
53,813
+23,724
873
$3.12M ﹤0.01%
39,145
+250
874
$3.11M ﹤0.01%
360,484
+205,778
875
$3.1M ﹤0.01%
319,785
+42,936
33 34
35
36 37