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
276
$8.97M 0.03%
186,875
+6,698
277
$8.83M 0.03%
659,777
+147,908
278
$8.8M 0.03%
363,738
+20,406
279
$8.78M 0.03%
92,646
-3,180
280
$8.74M 0.03%
443,112
+70,140
281
$8.7M 0.03%
887,825
+210,525
282
$8.69M 0.03%
481,625
-7,876
283
$8.58M 0.03%
61,539
+3,348
284
$8.57M 0.03%
85,909
-5,259
285
$8.56M 0.03%
139,425
+32,446
286
$8.56M 0.03%
104,653
+6,717
287
$8.53M 0.03%
520,851
+26,912
288
$8.52M 0.03%
110,222
-2,913
289
$8.49M 0.03%
399,052
+72,923
290
$8.42M 0.03%
337,776
+57,309
291
$8.4M 0.03%
280,913
+48,214
292
$8.39M 0.03%
385,000
293
$8.32M 0.03%
373,397
+7,139
294
$8.32M 0.03%
579,532
+68,479
295
$8.23M 0.03%
720,618
-170,655
296
$8.16M 0.03%
59,824
+26,566
297
$8.1M 0.03%
613,357
+58,715
298
$8.06M 0.03%
576,027
+211,227
299
$7.9M 0.03%
924,238
-270,879
300
$7.73M 0.03%
15,928
+638
10 11
12
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