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
1101
$689K ﹤0.01%
35,436
+6,448
1102
$678K ﹤0.01%
9,628
+549
1103
$676K ﹤0.01%
26,467
-141
1104
$671K ﹤0.01%
4,386
+154
1105
$664K ﹤0.01%
6,556
-866
1106
$658K ﹤0.01%
11,231
+665
1107
$653K ﹤0.01%
25,764
-4,998
1108
$649K ﹤0.01%
+5,018
1109
$645K ﹤0.01%
10,105
-1,005
1110
$640K ﹤0.01%
10,365
+1,836
1111
$640K ﹤0.01%
8,669
+710
1112
$637K ﹤0.01%
74,181
1113
$635K ﹤0.01%
65,522
-3,362
1114
$635K ﹤0.01%
20,515
+1,072
1115
$634K ﹤0.01%
37,220
+1,490
1116
$625K ﹤0.01%
7,188
+535
1117
$617K ﹤0.01%
38,531
+2,625
1118
$610K ﹤0.01%
9,264
-1,155
1119
$603K ﹤0.01%
7,327
+410
1120
$598K ﹤0.01%
40,963
+2,426
1121
$594K ﹤0.01%
260,321
+158,104
1122
$589K ﹤0.01%
80,601
-5,328
1123
$589K ﹤0.01%
11,652
+3,381
1124
$588K ﹤0.01%
53,677
+4,446
1125
$586K ﹤0.01%
12,565
+503
43 44
45
46 47