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
351
$5.56M 0.02%
456,290
+83,114
352
$5.5M 0.02%
259,686
+229,278
353
$5.49M 0.02%
39,811
+2,472
354
$5.41M 0.02%
411,063
-6,724
355
$5.41M 0.02%
20,646
+15,334
356
$5.36M 0.02%
63,910
-59,199
357
$5.36M 0.02%
47,664
-44,197
358
$5.35M 0.02%
415,172
-6,483
359
$5.33M 0.02%
4,366,891
+1,194,611
360
$5.32M 0.02%
393,917
+24,407
361
$5.3M 0.02%
16,330
-4,257
362
$5.27M 0.02%
33,811
+17,205
363
$5.24M 0.02%
852,498
+69,350
364
$5.21M 0.02%
25,489
+1,482
365
$5.14M 0.02%
24,153
+1,263
366
$5.12M 0.02%
386,273
+70,360
367
$5.1M 0.02%
16,942
+1,145
368
$5.02M 0.02%
221,545
+46,336
369
$5.01M 0.02%
154,910
+6,290
370
$4.99M 0.02%
226,980
+34,471
371
$4.99M 0.02%
90,113
+4,458
372
$4.98M 0.02%
83,868
+24,209
373
$4.96M 0.02%
34,887
+23,968
374
$4.95M 0.02%
77,638
+68,258
375
$4.92M 0.02%
27,932
+5,837
13 14
15
16 17