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
1151
$494K ﹤0.01%
5,047
+375
1152
$489K ﹤0.01%
18,486
+2,198
1153
$484K ﹤0.01%
23,120
+926
1154
$481K ﹤0.01%
105,053
-4,621
1155
$477K ﹤0.01%
+21,610
1156
$472K ﹤0.01%
24,850
+995
1157
$453K ﹤0.01%
18,742
+750
1158
$451K ﹤0.01%
3,807
-822
1159
$450K ﹤0.01%
15,323
+612
1160
$441K ﹤0.01%
132,811
+4,665
1161
$434K ﹤0.01%
37,615
-12,213,451
1162
$432K ﹤0.01%
40,473
+1,621
1163
$426K ﹤0.01%
9,776
+384
1164
$422K ﹤0.01%
77,909
-25,646
1165
$421K ﹤0.01%
14,683
+1,198
1166
$418K ﹤0.01%
31,286
-10,855
1167
$417K ﹤0.01%
28,767
+3,868
1168
$409K ﹤0.01%
3,898
+1,171
1169
$405K ﹤0.01%
21,292
+2,961
1170
$399K ﹤0.01%
22,384
+1,325
1171
$388K ﹤0.01%
9,597
-2,155
1172
$377K ﹤0.01%
10,412
+775
1173
$372K ﹤0.01%
39,583
+1,057
1174
$366K ﹤0.01%
2,506
-5,688
1175
$366K ﹤0.01%
4,922
+433
45 46
47
48 49