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
376
$4.89M 0.02%
749,571
+168,799
377
$4.76M 0.02%
85,664
+4,579
378
$4.74M 0.02%
53,769
+4,933
379
$4.73M 0.02%
+34,265
380
$4.67M 0.02%
28,874
+1,816
381
$4.59M 0.02%
53,667
+15,141
382
$4.58M 0.02%
60,516
+53,889
383
$4.52M 0.02%
42,075
+16,105
384
$4.45M 0.02%
96,442
+7,068
385
$4.38M 0.02%
134,328
-28
386
$4.36M 0.02%
126,581
+7,871
387
$4.34M 0.02%
83,989
+31,102
388
$4.32M 0.02%
104,785
+1,342
389
$4.31M 0.02%
348,857
+48,228
390
$4.31M 0.02%
117,674
+15,541
391
$4.26M 0.02%
47,710
+254
392
$4.24M 0.02%
178,886
+157,464
393
$4.19M 0.02%
145,870
+5,227
394
$4.14M 0.02%
21,021
+13,770
395
$4.12M 0.02%
40,561
-1,598
396
$4.02M 0.02%
810,101
+147,561
397
$4M 0.02%
388,609
+127,105
398
$3.98M 0.02%
216,350
-6,508
399
$3.97M 0.02%
35,642
+18,454
400
$3.93M 0.02%
264,862
+48,244
14 15
16
17 18