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
1026
$1.16M ﹤0.01%
4,401
-502
1027
$1.15M ﹤0.01%
19,877
+871
1028
$1.13M ﹤0.01%
34,704
+1,386
1029
$1.12M ﹤0.01%
18,738
+12,527
1030
$1.1M ﹤0.01%
68,218
+3,545
1031
$1.08M ﹤0.01%
38,932
+2,897
1032
$1.08M ﹤0.01%
352,346
+3,487
1033
$1.06M ﹤0.01%
11,420
+514
1034
$1.06M ﹤0.01%
37,113
+1,942
1035
$1.06M ﹤0.01%
11,573
+464
1036
$1.04M ﹤0.01%
24,849
+1,403
1037
$1.01M ﹤0.01%
109,747
-54,031
1038
$989K ﹤0.01%
81,639
-40,536
1039
$979K ﹤0.01%
57,173
+11,611
1040
$977K ﹤0.01%
45,756
+2,563
1041
$966K ﹤0.01%
115,722
-57,585
1042
$958K ﹤0.01%
42,846
+1,716
1043
$955K ﹤0.01%
37,710
-12,644
1044
$952K ﹤0.01%
29,075
+1,845
1045
$949K ﹤0.01%
80,462
-41,454
1046
$947K ﹤0.01%
44,592
+1,786
1047
$943K ﹤0.01%
3,563
+197
1048
$940K ﹤0.01%
116,186
+70,373
1049
$929K ﹤0.01%
59,232
+7,570
1050
$926K ﹤0.01%
11,774
+697
40 41
42
43 44