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
876
$3.09M ﹤0.01%
83,512
+4,383
877
$3.09M ﹤0.01%
318,988
-77,183
878
$3.08M ﹤0.01%
72,336
+3,439
879
$3.06M ﹤0.01%
15,423
-13,628
880
$3.06M ﹤0.01%
48,679
+4,704
881
$3.04M ﹤0.01%
292,321
-102,060
882
$3.02M ﹤0.01%
467,152
+243,732
883
$3.02M ﹤0.01%
91,704
+3,124
884
$2.99M ﹤0.01%
363,517
+12,305
885
$2.99M ﹤0.01%
30,112
+28,841
886
$2.99M ﹤0.01%
291,047
-67,434
887
$2.97M ﹤0.01%
429,785
+150,258
888
$2.97M ﹤0.01%
281,492
-66,150
889
$2.96M ﹤0.01%
14,123
+899
890
$2.94M ﹤0.01%
18,013
+1,067
891
$2.91M ﹤0.01%
46,044
+27,950
892
$2.9M ﹤0.01%
145,211
+6,164
893
$2.9M ﹤0.01%
38,161
-9,063
894
$2.9M ﹤0.01%
+8,294
895
$2.9M ﹤0.01%
24,317
+451
896
$2.89M ﹤0.01%
62,958
+416
897
$2.86M ﹤0.01%
130,439
+129,139
898
$2.83M ﹤0.01%
276,261
-30,008
899
$2.83M ﹤0.01%
83,010
900
$2.82M ﹤0.01%
32,119
+7,890
34 35
36
37 38