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
101
$194M 0.25%
2,476,236
-729,651
102
$187M 0.24%
1,081,401
+1,064,204
103
$180M 0.23%
12,247,445
+7,759,733
104
$177M 0.23%
8,077,915
+228,815
105
$177M 0.23%
658,704
-158,631
106
$176M 0.23%
972,690
+7,489
107
$171M 0.22%
3,900,672
-763,938
108
$169M 0.22%
1,210,375
+1,181,810
109
$166M 0.22%
3,528,936
+1,194
110
$162M 0.21%
1,400,550
+787,886
111
$158M 0.2%
20,951,124
-2,727,997
112
$155M 0.2%
15,499,752
-1,338,232
113
$152M 0.2%
910,881
+192,033
114
$151M 0.2%
432,111
+9,000
115
$151M 0.19%
4,659,348
-903,883
116
$147M 0.19%
1,073,622
+7,162
117
$145M 0.19%
596,730
-126,741
118
$144M 0.19%
23,599,942
-3,728,016
119
$136M 0.18%
3,330,070
-100,558
120
$130M 0.17%
3,166,034
+1,033,419
121
$128M 0.17%
8,367,533
-941,898
122
$127M 0.16%
765,612
-32,802
123
$123M 0.16%
335,170
+178,072
124
$118M 0.15%
124,570
+2,940
125
$113M 0.15%
2,488,933
+812,013
3 4
5
6 7