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
1
$4.52B 5.84%
41,715,056
+714,414
2
$2.89B 3.74%
17,422,887
-1,969,272
3
$2.17B 2.81%
20,025,391
-2,297,468
4
$2.12B 2.73%
43,813,195
-5,934,403
5
$1.96B 2.53%
11,701,558
-1,509,607
6
$1.42B 1.83%
18,240,739
-2,293,365
7
$1.37B 1.77%
108,369,041
-7,954,220
8
$1.32B 1.7%
67,797,266
-8,502,568
9
$1.27B 1.65%
7,088,434
-425,436
10
$1.21B 1.57%
7,700,666
-838,122
11
$1.15B 1.48%
11,162,905
-696,839
12
$1.12B 1.44%
7,700,985
+1,045,677
13
$1.11B 1.44%
1,680,115
-108,165
14
$1.11B 1.44%
7,240,389
-127,401
15
$996M 1.29%
4,936,693
-44,782
16
$955M 1.23%
35,728,589
-6,710,108
17
$934M 1.21%
1,374,117
+25,928
18
$916M 1.18%
10,540,698
+351,897
19
$913M 1.18%
40,213,417
-2,690,381
20
$897M 1.16%
3,528,334
+815,070
21
$866M 1.12%
2,018,256
+468,977
22
$852M 1.1%
38,564,272
-6,249,901
23
$833M 1.08%
22,451,330
-2,960,484
24
$823M 1.06%
31,878,598
-820,174
25
$757M 0.98%
51,228,746
-11,661,036
1
2 3 4 5