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
426
$3.45M 0.01%
273,940
+40,641
427
$3.41M 0.01%
30,564
+12,659
428
$3.4M 0.01%
222,167
-6,641
429
$3.4M 0.01%
32,187
+2,052
430
$3.4M 0.01%
70,966
+45,828
431
$3.4M 0.01%
57,527
+33,104
432
$3.37M 0.01%
112,551
+7,739
433
$3.3M 0.01%
109,064
-5,065
434
$3.3M 0.01%
113,778
-5,296
435
$3.3M 0.01%
232,299
+34,702
436
$3.27M 0.01%
186,138
+12,950
437
$3.24M 0.01%
110,940
+25,785
438
$3.23M 0.01%
87,303
+82,720
439
$3.23M 0.01%
93,025
+5,754
440
$3.21M 0.01%
825,941
-151,658
441
$3.21M 0.01%
74,551
+2,533
442
$3.2M 0.01%
46,347
+13,220
443
$3.14M 0.01%
220,638
+28,113
444
$3.11M 0.01%
25,987
+1,377
445
$3.11M 0.01%
44,164
+2,324
446
$3.08M 0.01%
87,368
+26,393
447
$3.07M 0.01%
365,969
+155,149
448
$3.01M 0.01%
+31,808
449
$3M 0.01%
134,669
+51,204
450
$2.99M 0.01%
34,033
+18,813
16 17
18
19 20