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
1001
$1.36M ﹤0.01%
225,901
+7,946
1002
$1.36M ﹤0.01%
22,393
+1,531
1003
$1.35M ﹤0.01%
134,871
-49,972
1004
$1.34M ﹤0.01%
17,092
+800
1005
$1.34M ﹤0.01%
133,645
-33,955
1006
$1.33M ﹤0.01%
17,659
+794
1007
$1.33M ﹤0.01%
50,000
1008
$1.33M ﹤0.01%
37,312
+2,209
1009
$1.32M ﹤0.01%
13,525
+2,341
1010
$1.3M ﹤0.01%
123,475
-33,003
1011
$1.3M ﹤0.01%
35,972
-45,757
1012
$1.28M ﹤0.01%
18,897
-11,817
1013
$1.26M ﹤0.01%
17,964
-19,151
1014
$1.26M ﹤0.01%
39,372
+2,331
1015
$1.25M ﹤0.01%
29,538
+5,809
1016
$1.23M ﹤0.01%
19,097
+417
1017
$1.22M ﹤0.01%
34,310
+2,032
1018
$1.21M ﹤0.01%
56,488
+2,262
1019
$1.21M ﹤0.01%
105,156
-1,462
1020
$1.21M ﹤0.01%
40,914
+4,752
1021
$1.19M ﹤0.01%
18,108
+819
1022
$1.19M ﹤0.01%
10,691
+701
1023
$1.19M ﹤0.01%
230,692
+9,385
1024
$1.17M ﹤0.01%
163,671
-13,302
1025
$1.16M ﹤0.01%
8,890
+487
39 40
41
42 43