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
201
$47M 0.06%
1,024,621
-58,037
202
$46.3M 0.06%
148,284
+6,261
203
$46.1M 0.06%
300,602
+20,262
204
$45.3M 0.06%
1,169,090
+135,111
205
$45M 0.06%
988,107
-87,559
206
$44.3M 0.06%
1,983,170
+553,825
207
$44M 0.06%
33,834,513
+12,955,022
208
$43.9M 0.06%
226,002
+117,293
209
$43.7M 0.06%
93,833
-292
210
$43.2M 0.06%
1,769,646
-121,999
211
$42.9M 0.06%
359,904
+184,255
212
$42.4M 0.05%
2,089,830
+274,185
213
$42.4M 0.05%
63,052
-3,387
214
$42.1M 0.05%
137,804
+3,988
215
$41.5M 0.05%
671,036
+5,100
216
$39.8M 0.05%
143,008
-1,660
217
$39.3M 0.05%
514,381
-15,902
218
$39.3M 0.05%
1,504,909
-17,235
219
$39.2M 0.05%
1,999,660
+452,238
220
$38.9M 0.05%
63,347
+2,928
221
$38.8M 0.05%
646,543
-10,327
222
$38.7M 0.05%
317,440
+20,432
223
$37.5M 0.05%
1,878,466
-43,708
224
$37.5M 0.05%
113,661
+13,984
225
$37.2M 0.05%
39,323
+5,066
7 8
9
10 11