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
251
$10.5M 0.04%
1,360,200
+779,038
252
$10.4M 0.04%
61,052
+26,304
253
$10.4M 0.04%
167,896
+4,932
254
$10.3M 0.04%
176,960
-2,058
255
$10.2M 0.04%
205,051
+37,749
256
$10.1M 0.04%
201,620
+35,970
257
$10.1M 0.04%
56,918
+29,120
258
$10.1M 0.04%
347,570
+63,904
259
$10.1M 0.04%
106,206
+25,077
260
$10M 0.04%
170,774
+29,455
261
$10M 0.04%
338,906
+78,196
262
$9.99M 0.04%
77,947
+48,110
263
$9.98M 0.04%
117,402
+32,751
264
$9.93M 0.04%
1,947,819
+62,138
265
$9.92M 0.04%
355,770
-143,805
266
$9.92M 0.04%
109,657
+49,002
267
$9.87M 0.04%
182,345
+6,534
268
$9.83M 0.04%
46,180
+10,113
269
$9.45M 0.04%
160,194
+19,016
270
$9.38M 0.04%
56,324
-293
271
$9.3M 0.04%
63,059
+36,621
272
$9.29M 0.04%
303,636
+10,400
273
$9.29M 0.04%
507,708
+59,051
274
$9.24M 0.04%
168,847
-14,110
275
$9.13M 0.04%
650,097
+115,536
9 10
11
12 13