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
26
$183M 0.71%
53,923,238
+2,078,826
27
$161M 0.62%
16,544,774
+1,899,123
28
$157M 0.61%
19,586,206
+1,256,513
29
$156M 0.6%
20,917,114
+795,297
30
$156M 0.6%
3,873,141
-124,826
31
$134M 0.52%
2,563,236
+235,240
32
$127M 0.49%
2,661,195
-112,228
33
$123M 0.48%
21,805,895
+11,611,377
34
$123M 0.48%
13,736,125
+508,253
35
$121M 0.47%
408,896
+46,897
36
$118M 0.46%
1,843,215
+275,262
37
$115M 0.45%
1,328,178
+734,720
38
$113M 0.44%
1,226,360
+316,980
39
$112M 0.43%
546,236
+171,082
40
$111M 0.43%
1,715,521
+304,836
41
$111M 0.43%
1,824,060
-151,894
42
$108M 0.42%
2,897,679
+1,726,943
43
$108M 0.42%
445,961
-105,856
44
$106M 0.41%
1,049,591
+226,176
45
$106M 0.41%
2,426,280
-36,863
46
$104M 0.4%
3,524,959
+2,274,995
47
$104M 0.4%
17,678,080
-1,135,440
48
$103M 0.4%
2,156,870
-229,111
49
$101M 0.39%
2,028,396
+1,208,331
50
$98M 0.38%
1,076,241
-65,680
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2
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