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
976
$1.65M ﹤0.01%
62,845
+24,218
977
$1.65M ﹤0.01%
268,556
-72,928
978
$1.63M ﹤0.01%
14,566
-3,798
979
$1.61M ﹤0.01%
12,267
+227
980
$1.61M ﹤0.01%
+690,689
981
$1.6M ﹤0.01%
34,809
-4,338
982
$1.6M ﹤0.01%
220,012
+82,302
983
$1.6M ﹤0.01%
9,454
+175
984
$1.58M ﹤0.01%
95,097
+213
985
$1.57M ﹤0.01%
98,615
+630
986
$1.56M ﹤0.01%
14,641
+4,880
987
$1.56M ﹤0.01%
165,984
-35,272
988
$1.56M ﹤0.01%
8,442
+689
989
$1.54M ﹤0.01%
67,467
-470,625
990
$1.53M ﹤0.01%
60,000
-20,000
991
$1.51M ﹤0.01%
98,065
+7,296
992
$1.51M ﹤0.01%
284,688
-61,744
993
$1.5M ﹤0.01%
28,011
+1,269
994
$1.5M ﹤0.01%
141,599
-33,519
995
$1.49M ﹤0.01%
108,108
-28,099
996
$1.47M ﹤0.01%
177,287
+107,365
997
$1.46M ﹤0.01%
36,042
+2,134
998
$1.44M ﹤0.01%
101,140
+11,293
999
$1.42M ﹤0.01%
42,076
+6,496
1000
$1.36M ﹤0.01%
34,621
+2,073
38 39
40
41 42