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
326
$6.54M 0.03%
43,775
+10,761
327
$6.52M 0.03%
398,136
+72,520
328
$6.52M 0.03%
118,338
+5,063
329
$6.49M 0.03%
121,726
+113,356
330
$6.45M 0.02%
53,821
+3,436
331
$6.43M 0.02%
27,973
+1,150
332
$6.42M 0.02%
41,234
+1,797
333
$6.39M 0.02%
54,923
+31,872
334
$6.37M 0.02%
112,713
+15,637
335
$6.28M 0.02%
103,961
-1,257
336
$6.27M 0.02%
50,358
+2,074
337
$6.27M 0.02%
91,068
+3,350
338
$6.11M 0.02%
28,683
+3,313
339
$6.09M 0.02%
70,121
+2,696
340
$6.07M 0.02%
56,069
+2,219
341
$6.04M 0.02%
28,787
+1,179
342
$6.04M 0.02%
84,601
+5,210
343
$6.02M 0.02%
22,700
+934
344
$5.92M 0.02%
50,617
+2,107
345
$5.83M 0.02%
73,711
+3,384
346
$5.8M 0.02%
62,507
+34,927
347
$5.66M 0.02%
342,359
+31,896
348
$5.58M 0.02%
99,468
+4,523
349
$5.56M 0.02%
18,423
+725
350
$5.56M 0.02%
96,284
+6,377
12 13
14
15 16