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
951
$2.05M ﹤0.01%
269,779
-152,837
952
$2.03M ﹤0.01%
187,589
+13,611
953
$2.01M ﹤0.01%
527,800
+8,396
954
$2.01M ﹤0.01%
17,268
+718
955
$1.99M ﹤0.01%
65,866
+2,919
956
$1.99M ﹤0.01%
67,353
+63,791
957
$1.97M ﹤0.01%
196,315
-53,988
958
$1.95M ﹤0.01%
189,866
-107,095
959
$1.94M ﹤0.01%
336,288
-83,542
960
$1.89M ﹤0.01%
53,065
+46,038
961
$1.89M ﹤0.01%
220,974
-108,775
962
$1.88M ﹤0.01%
161,323
+12,613
963
$1.86M ﹤0.01%
182,887
-50,971
964
$1.85M ﹤0.01%
45,076
+2,464
965
$1.84M ﹤0.01%
18,000
966
$1.83M ﹤0.01%
68,698
-13,015
967
$1.83M ﹤0.01%
124,023
+30,774
968
$1.83M ﹤0.01%
100,545
+5,953
969
$1.8M ﹤0.01%
284,232
+147,852
970
$1.74M ﹤0.01%
47,036
+13,838
971
$1.73M ﹤0.01%
160,574
-37,031
972
$1.71M ﹤0.01%
29,501
-630
973
$1.68M ﹤0.01%
25,640
+1,513
974
$1.68M ﹤0.01%
39,758
-19,430
975
$1.67M ﹤0.01%
27,568
-32,755
37 38
39
40 41