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
1051
$924K ﹤0.01%
31,176
-6,243
1052
$922K ﹤0.01%
203,437
+155,428
1053
$909K ﹤0.01%
30,001
+1,201
1054
$908K ﹤0.01%
4,832
+853
1055
$906K ﹤0.01%
18,688
+837
1056
$895K ﹤0.01%
41,861
+4
1057
$884K ﹤0.01%
24,227
+970
1058
$874K ﹤0.01%
28,355
+3,949
1059
$870K ﹤0.01%
9,501
-940
1060
$869K ﹤0.01%
19,340
+2,579
1061
$867K ﹤0.01%
85,538
-18,608
1062
$866K ﹤0.01%
6,743
+420
1063
$853K ﹤0.01%
109,683
+44,106
1064
$846K ﹤0.01%
49,245
+4,402
1065
$843K ﹤0.01%
7,059
+397
1066
$842K ﹤0.01%
18,682
+13,142
1067
$840K ﹤0.01%
9,703
-905
1068
$839K ﹤0.01%
24,032
-38,008
1069
$839K ﹤0.01%
16,150
+7,647
1070
$838K ﹤0.01%
6,694
-4,207
1071
$838K ﹤0.01%
954,666
-9,413,551
1072
$838K ﹤0.01%
94,828
-20,897
1073
$838K ﹤0.01%
15,822
+787
1074
$836K ﹤0.01%
45,749
-9,621
1075
$834K ﹤0.01%
473,869
-33,847
41 42
43
44 45