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
301
$7.71M 0.03%
98,627
+11,156
302
$7.59M 0.03%
116,787
-968
303
$7.57M 0.03%
390,216
-16,987
304
$7.52M 0.03%
35,868
+2,181
305
$7.38M 0.03%
358,091
+63,614
306
$7.35M 0.03%
105,361
+5,330
307
$7.18M 0.03%
49,660
+2,079
308
$7.16M 0.03%
88,499
+5,562
309
$7.13M 0.03%
55,619
+25,611
310
$7.12M 0.03%
40,445
-7,939
311
$7.11M 0.03%
353,875
+68,502
312
$7.06M 0.03%
659,704
-46,490
313
$6.97M 0.03%
79,307
+3,305
314
$6.95M 0.03%
87,041
+3,517
315
$6.88M 0.03%
43,094
+1,703
316
$6.85M 0.03%
109,895
-40,798
317
$6.82M 0.03%
115,092
+5,655
318
$6.8M 0.03%
254,921
+90
319
$6.78M 0.03%
192,466
+8,264
320
$6.74M 0.03%
1,406,045
-1,444
321
$6.71M 0.03%
933,945
+158,031
322
$6.66M 0.03%
130,259
+5,464
323
$6.64M 0.03%
48,770
+2,043
324
$6.63M 0.03%
15,468
+3,852
325
$6.54M 0.03%
32,598
+1,385
11 12
13
14 15