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
1176
$365K ﹤0.01%
6,194
1177
$365K ﹤0.01%
22,444
-1,305
1178
$357K ﹤0.01%
3,929
+805
1179
$345K ﹤0.01%
207,657
-4,354,832
1180
$343K ﹤0.01%
12,663
+750
1181
$343K ﹤0.01%
3,785
-31,513
1182
$339K ﹤0.01%
+7,181
1183
$337K ﹤0.01%
18,593
-1,474
1184
$331K ﹤0.01%
2,133
+745
1185
$328K ﹤0.01%
20,351
+1,151
1186
$327K ﹤0.01%
7,691
+331
1187
$326K ﹤0.01%
22,613
+1,339
1188
$323K ﹤0.01%
20,571
+1,443
1189
$319K ﹤0.01%
39,688
+1,587
1190
$319K ﹤0.01%
54,387
+7,885
1191
$318K ﹤0.01%
1,003
+337
1192
$315K ﹤0.01%
40,822
+1,635
1193
$313K ﹤0.01%
8,833
+354
1194
$311K ﹤0.01%
9,973
+399
1195
$307K ﹤0.01%
11,061
+1,457
1196
$303K ﹤0.01%
11,327
+454
1197
$302K ﹤0.01%
17,365
+696
1198
$301K ﹤0.01%
5,572
+223
1199
$291K ﹤0.01%
17,871
-383
1200
$285K ﹤0.01%
12,023
+711
46 47
48
49 50