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
926
$2.54M ﹤0.01%
34,730
+6,411
927
$2.52M ﹤0.01%
+98,270
928
$2.52M ﹤0.01%
20,146
+374
929
$2.49M ﹤0.01%
28,421
+528
930
$2.48M ﹤0.01%
353,343
-95,926
931
$2.43M ﹤0.01%
+33,687
932
$2.42M ﹤0.01%
12,029
+287
933
$2.41M ﹤0.01%
203,118
-195,762
934
$2.39M ﹤0.01%
132,723
+63,376
935
$2.36M ﹤0.01%
40,602
+3,947
936
$2.3M ﹤0.01%
5,485
+102
937
$2.27M ﹤0.01%
50,000
938
$2.27M ﹤0.01%
261,270
+10,755
939
$2.25M ﹤0.01%
158,659
+6,967
940
$2.25M ﹤0.01%
277,805
-23,223
941
$2.19M ﹤0.01%
33,809
+3,174
942
$2.19M ﹤0.01%
1,987,886
-478,198
943
$2.18M ﹤0.01%
75,434
-42,875
944
$2.14M ﹤0.01%
37,090
+3,940
945
$2.13M ﹤0.01%
196,613
-43,202
946
$2.13M ﹤0.01%
28,313
+3,483
947
$2.12M ﹤0.01%
13,332
+1,750
948
$2.1M ﹤0.01%
187,729
-11,818
949
$2.09M ﹤0.01%
44,395
+3,304
950
$2.09M ﹤0.01%
200,806
-47,032
36 37
38
39 40