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
1376
$5K ﹤0.01%
232
1377
$5K ﹤0.01%
165
1378
$4K ﹤0.01%
349
+1
1379
$4K ﹤0.01%
2,264
+4
1380
$4K ﹤0.01%
+156
1381
$4K ﹤0.01%
241
+6
1382
$3K ﹤0.01%
224
1383
$3K ﹤0.01%
1,088
+2
1384
$3K ﹤0.01%
61
-49,170
1385
$1K ﹤0.01%
29
1386
$1K ﹤0.01%
17
1387
$1K ﹤0.01%
12
+1
1388
$1K ﹤0.01%
28
1389
$1K ﹤0.01%
39
1390
– –
-4,084
1391
– –
-77,110
1392
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-21,239
1393
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-99,684
1394
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-54,364
1395
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-21,742
1396
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-14,111
1397
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-1,916
1398
– –
-122
1399
– –
-1,754
1400
– –
-7,198
53 54 55
56
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