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
1201
$281K ﹤0.01%
15,042
+4,095
1202
$276K ﹤0.01%
35,231
+2,516
1203
$274K ﹤0.01%
10,357
+980
1204
$271K ﹤0.01%
1,184
-13,554
1205
$267K ﹤0.01%
14,265
+571
1206
$266K ﹤0.01%
733
+53
1207
$262K ﹤0.01%
15,490
+620
1208
$259K ﹤0.01%
+3,145
1209
$256K ﹤0.01%
16,178
+1,449
1210
$255K ﹤0.01%
13,361
+792
1211
$254K ﹤0.01%
29,138
+681
1212
$252K ﹤0.01%
4,097
+164
1213
$250K ﹤0.01%
6,114
+431
1214
$250K ﹤0.01%
2,216
-31,756
1215
$250K ﹤0.01%
9,123
+1,084
1216
$247K ﹤0.01%
14,362
+575
1217
$247K ﹤0.01%
7,279
+513
1218
$246K ﹤0.01%
12,201
+893
1219
$242K ﹤0.01%
27,446
+1,099
1220
$241K ﹤0.01%
32,624
+2,325
1221
$239K ﹤0.01%
5,536
+682
1222
$239K ﹤0.01%
23,562
+943
1223
$238K ﹤0.01%
2,956
+210
1224
$237K ﹤0.01%
20,117
+805
1225
$234K ﹤0.01%
29,613
+745
47 48
49
50 51