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
1251
$152K ﹤0.01%
33,547
+1,875
1252
$151K ﹤0.01%
2,898
+206
1253
$142K ﹤0.01%
7,398
+2,497
1254
$140K ﹤0.01%
3,868
-3
1255
$139K ﹤0.01%
1,409
+275
1256
$138K ﹤0.01%
16,982
+1,006
1257
$137K ﹤0.01%
1,466
1258
$135K ﹤0.01%
2,321
-31
1259
$135K ﹤0.01%
2,013
+16
1260
$133K ﹤0.01%
1,130
+143
1261
$132K ﹤0.01%
7,657
+1,021
1262
$127K ﹤0.01%
997
+348
1263
$127K ﹤0.01%
12,554
-2,092
1264
$121K ﹤0.01%
11,914
+1,192
1265
$120K ﹤0.01%
9,371
+375
1266
$119K ﹤0.01%
74,703
+4,424
1267
$117K ﹤0.01%
15,556
+623
1268
$115K ﹤0.01%
7,607
-154,151
1269
$113K ﹤0.01%
3,579
+254
1270
$113K ﹤0.01%
4,481
+1,216
1271
$112K ﹤0.01%
1,977
+139
1272
$112K ﹤0.01%
20,708
+829
1273
$111K ﹤0.01%
22,274
+1,319
1274
$109K ﹤0.01%
21,166
+1,253
1275
$108K ﹤0.01%
12,462
+1,936
49 50
51
52 53