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
1301
$49K ﹤0.01%
1,201
+359
1302
$49K ﹤0.01%
11,756
+951
1303
$49K ﹤0.01%
2,385
-70
1304
$49K ﹤0.01%
2,753
+172
1305
$48K ﹤0.01%
457
+1
1306
$45K ﹤0.01%
8,238
+1,541
1307
$43K ﹤0.01%
229
-4
1308
$41K ﹤0.01%
1,418
+4
1309
$41K ﹤0.01%
3,182
+204
1310
$40K ﹤0.01%
13,210
+2,712
1311
$40K ﹤0.01%
2,111
-496
1312
$39K ﹤0.01%
2,041
1313
$37K ﹤0.01%
1,056
+71
1314
$37K ﹤0.01%
78
+2
1315
$36K ﹤0.01%
394
1316
$34K ﹤0.01%
4,172
1317
$33K ﹤0.01%
396
+6
1318
$31K ﹤0.01%
611
+6
1319
$31K ﹤0.01%
4,120
1320
$30K ﹤0.01%
667
+7
1321
$30K ﹤0.01%
3,804
+343
1322
$30K ﹤0.01%
768
+28
1323
$28K ﹤0.01%
+349
1324
$28K ﹤0.01%
1,111
-42
1325
$28K ﹤0.01%
904
+187
51 52
53
54 55