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
901
$2.81M ﹤0.01%
116,084
-8,562
902
$2.79M ﹤0.01%
43,854
+4,234
903
$2.79M ﹤0.01%
164,854
+3,420
904
$2.77M ﹤0.01%
33,217
+615
905
$2.77M ﹤0.01%
231,274
-120,445
906
$2.76M ﹤0.01%
51,179
-1,328
907
$2.75M ﹤0.01%
+58,437
908
$2.74M ﹤0.01%
97,998
-22,031
909
$2.72M ﹤0.01%
23,551
+1,094
910
$2.71M ﹤0.01%
+22,729
911
$2.71M ﹤0.01%
7,975
+148
912
$2.7M ﹤0.01%
33,244
+16,622
913
$2.69M ﹤0.01%
44,257
+5,621
914
$2.69M ﹤0.01%
+12,702
915
$2.69M ﹤0.01%
+4,707
916
$2.68M ﹤0.01%
86,425
+7,231
917
$2.65M ﹤0.01%
8,331
+190
918
$2.64M ﹤0.01%
266,842
-97,384
919
$2.63M ﹤0.01%
14,795
+274
920
$2.62M ﹤0.01%
17,895
+7,426
921
$2.61M ﹤0.01%
426,378
-105,898
922
$2.6M ﹤0.01%
181,132
-26,246
923
$2.6M ﹤0.01%
29,183
-3,771
924
$2.57M ﹤0.01%
11,780
+220
925
$2.55M ﹤0.01%
551,002
-40,034
35 36
37
38 39