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
126
$113M 0.15%
4,445,927
-654,766
127
$110M 0.14%
4,711,340
+370,000
128
$105M 0.14%
200,768
+3,861
129
$103M 0.13%
188,631
+3,954
130
$102M 0.13%
620,328
+42,628
131
$102M 0.13%
1,233,588
+283,032
132
$101M 0.13%
1,563,177
+89
133
$99.3M 0.13%
15,649,972
-2,142,413
134
$92.2M 0.12%
590,026
+10,947
135
$91.9M 0.12%
1,254,500
-25,699
136
$91M 0.12%
1,826,444
+944,358
137
$90.5M 0.12%
761,226
-9,524
138
$88.7M 0.11%
5,160,465
+1,614,896
139
$86.1M 0.11%
20,153,123
-1,599,724
140
$85.8M 0.11%
920,300
-2,200
141
$83.4M 0.11%
2,204,066
-815,118
142
$82.9M 0.11%
2,616,663
-370,943
143
$82.7M 0.11%
1,666,068
+185,198
144
$81M 0.1%
475,316
+8,819
145
$80.1M 0.1%
713,023
+386,230
146
$79.6M 0.1%
5,147,022
-135,588
147
$79.1M 0.1%
2,664,664
+1,372,514
148
$78.4M 0.1%
296,046
+93,917
149
$77.5M 0.1%
17,254,817
+8,773,791
150
$75.1M 0.1%
372,665
+107,879
4 5
6
7 8