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
$25.9B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$69.1M
3
+$67.2M
4
SVM
Silvercorp Metals
SVM
+$65.7M
5
PFE icon
Pfizer
PFE
+$64.2M

Top Sells

1
+$41.1M
2
+$36.4M
3
+$35.9M
4
TSM icon
TSMC
TSM
+$35.6M
5
GIS icon
General Mills
GIS
+$32M

Sector Composition

1 Materials 55.62%
2 Technology 9.35%
3 Energy 6.71%
4 Healthcare 6.65%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.05%
592,100
+315,300
227
$12.7M 0.05%
1,967,435
-190,729
228
$12.6M 0.05%
170,110
+23,008
229
$12.6M 0.05%
898,808
+69,583
230
$12.5M 0.05%
54,410
+26,013
231
$12.4M 0.05%
156,090
-160
232
$12.2M 0.05%
563,574
-11,572
233
$12M 0.05%
735,312
+167,047
234
$11.7M 0.05%
671,277
+97,089
235
$11.6M 0.04%
75,992
+1,016
236
$11.5M 0.04%
838,975
+186,976
237
$11.5M 0.04%
319,873
+4,092
238
$11.4M 0.04%
529,372
+46,866
239
$11.3M 0.04%
124,417
+56,805
240
$11.3M 0.04%
5,516
+2,473
241
$11.2M 0.04%
93,823
+9,553
242
$11.2M 0.04%
103,888
+136
243
$11.1M 0.04%
80,541
+23,450
244
$10.9M 0.04%
169,480
-13,576
245
$10.8M 0.04%
2,061,236
+538,620
246
$10.8M 0.04%
221,419
+7,937
247
$10.6M 0.04%
200,727
+100,853
248
$10.5M 0.04%
452,527
+30,856
249
$10.5M 0.04%
282,982
+15,598
250
$10.5M 0.04%
35,723
+23,224
8 9
10
11 12