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
1226
$230K ﹤0.01%
3,138
+204
1227
$226K ﹤0.01%
7,973
-1,267
1228
$224K ﹤0.01%
10,340
+613
1229
$211K ﹤0.01%
3,266
+131
1230
$211K ﹤0.01%
48,910
+3,320
1231
$210K ﹤0.01%
+3,398
1232
$210K ﹤0.01%
71,068
+4,208
1233
$201K ﹤0.01%
1,589
+114
1234
$195K ﹤0.01%
22,436
+899
1235
$192K ﹤0.01%
43,089
+2,904
1236
$192K ﹤0.01%
1,203
+90
1237
$191K ﹤0.01%
2,092
-1,186
1238
$191K ﹤0.01%
10,218
+409
1239
$191K ﹤0.01%
6,253
+674
1240
$188K ﹤0.01%
113,506
+6,722
1241
$188K ﹤0.01%
915
+163
1242
$185K ﹤0.01%
18,910
+1,100
1243
$183K ﹤0.01%
2,117
+885
1244
$174K ﹤0.01%
4,414
+177
1245
$168K ﹤0.01%
15,017
-6,772
1246
$167K ﹤0.01%
9,335
-342
1247
$165K ﹤0.01%
3,859
+272
1248
$161K ﹤0.01%
30,591
-3,533
1249
$157K ﹤0.01%
6,134
+364
1250
$155K ﹤0.01%
885
-20
48 49
50
51 52