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
1126
$585K ﹤0.01%
23,166
+1,532
1127
$585K ﹤0.01%
62,972
+8,352
1128
$583K ﹤0.01%
18,537
+1,098
1129
$581K ﹤0.01%
44,982
+1,802
1130
$577K ﹤0.01%
62,673
-20,720
1131
$574K ﹤0.01%
26,402
-10,266
1132
$570K ﹤0.01%
137,133
+4,248
1133
$569K ﹤0.01%
22,741
-6,978
1134
$569K ﹤0.01%
14,431
+557
1135
$566K ﹤0.01%
10,350
+472
1136
$562K ﹤0.01%
4,563
-25,578
1137
$560K ﹤0.01%
31,579
+1,870
1138
$548K ﹤0.01%
19,090
+763
1139
$543K ﹤0.01%
23,665
-7,917
1140
$540K ﹤0.01%
72,918
-39,032
1141
$537K ﹤0.01%
3,514
+1,085
1142
$537K ﹤0.01%
8,431
+2,677
1143
$536K ﹤0.01%
21,343
-955
1144
$536K ﹤0.01%
12,558
+977
1145
$533K ﹤0.01%
40,879
+5,664
1146
$524K ﹤0.01%
5,779
+851
1147
$522K ﹤0.01%
16,548
-5,532
1148
$519K ﹤0.01%
+2,127
1149
$516K ﹤0.01%
19,459
+1,447
1150
$496K ﹤0.01%
11,470
+459
44 45
46
47 48