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
1326
$28K ﹤0.01%
963
-352
1327
$27K ﹤0.01%
1,064
1328
$26K ﹤0.01%
+849
1329
$26K ﹤0.01%
152
1330
$25K ﹤0.01%
1,304
+316
1331
$25K ﹤0.01%
132
1332
$24K ﹤0.01%
452
+15
1333
$24K ﹤0.01%
922
+24
1334
$22K ﹤0.01%
7,522
+652
1335
$21K ﹤0.01%
2,166
+133
1336
$21K ﹤0.01%
1,055
+9
1337
$21K ﹤0.01%
241
1338
$21K ﹤0.01%
2,548
+5
1339
$20K ﹤0.01%
174
-205
1340
$20K ﹤0.01%
1,170
+7
1341
$18K ﹤0.01%
285
+52
1342
$17K ﹤0.01%
780
+9
1343
$16K ﹤0.01%
3,345
+1
1344
$16K ﹤0.01%
79
+1
1345
$15K ﹤0.01%
435
-38
1346
$15K ﹤0.01%
77
-2
1347
$15K ﹤0.01%
69
+1
1348
$15K ﹤0.01%
47
+1
1349
$15K ﹤0.01%
58
1350
$15K ﹤0.01%
197
+44
52 53
54
55 56