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 26.25%
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
1401
– –
-12,116
1402
– –
-16,148
1403
$0 ﹤0.01%
46
1404
– –
-6,726
1405
– –
-287
1406
– –
-14,911
1407
$0 ﹤0.01%
2
-96
1408
– –
-1,446
1409
– –
-81,552
1410
– –
-1,973
1411
– –
-926
1412
– –
-213,916
1413
– –
-23,477
1414
– –
-36,859
1415
– –
-28,010
1416
– –
-4,084
1417
– –
-2,818,045
1418
– –
-28,928
1419
– –
-21,256
1420
– –
-443
53 54 55 56
57