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
176
$58.8M 0.08%
125,316
-11,632
177
$58.2M 0.08%
2,455,908
+90,081
178
$58.2M 0.08%
6,222,483
-994,035
179
$58M 0.08%
14,988,771
-2,189,634
180
$56.7M 0.07%
836,697
+192,371
181
$55.5M 0.07%
562,577
-846,159
182
$54.9M 0.07%
11,842,196
-1,563,381
183
$54M 0.07%
1,515,098
-136,014
184
$53.6M 0.07%
1,000,743
+83,213
185
$53.5M 0.07%
1,317,476
-110,832
186
$53.5M 0.07%
478,802
+27,974
187
$52.8M 0.07%
2,755,679
-314,715
188
$52.4M 0.07%
6,369,898
-951,769
189
$50.8M 0.07%
1,545,694
+808,798
190
$50.4M 0.07%
1,193,882
+604,828
191
$49.9M 0.06%
2,227,933
-165,136
192
$49.2M 0.06%
+978,226
193
$48.9M 0.06%
1,018,079
+27,267
194
$48.6M 0.06%
810,573
+249,091
195
$48.6M 0.06%
4,814,147
+379,409
196
$48.3M 0.06%
230,604
-26,909
197
$47.5M 0.06%
+1,060,568
198
$47.4M 0.06%
14,964,225
-429,648
199
$47.4M 0.06%
2,603,564
+1,471,279
200
$47.2M 0.06%
988,107
-85,345
6 7
8
9 10