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
476
$2.58M 0.01%
52,128
-2,356
477
$2.58M 0.01%
41,528
+22,642
478
$2.57M 0.01%
+14,308
479
$2.56M 0.01%
24,120
+1,482
480
$2.56M 0.01%
228,959
+33,955
481
$2.56M 0.01%
172,499
+13,159
482
$2.52M 0.01%
163,410
+19,049
483
$2.49M 0.01%
24,113
-394
484
$2.48M 0.01%
19,280
+1,262
485
$2.44M 0.01%
31,323
+28,248
486
$2.42M 0.01%
83,325
+24,054
487
$2.4M 0.01%
113,508
+6,355
488
$2.38M 0.01%
158,420
+9,794
489
$2.37M 0.01%
83,402
+60,064
490
$2.37M 0.01%
55,879
+3,378
491
$2.37M 0.01%
208,758
+14,300
492
$2.36M 0.01%
44,061
+2,632
493
$2.35M 0.01%
46,000
+44,800
494
$2.32M 0.01%
163,925
+6,900
495
$2.32M 0.01%
50,245
+3,216
496
$2.31M 0.01%
113,369
-1,705
497
$2.31M 0.01%
22,103
+4,065
498
$2.3M 0.01%
+53,756
499
$2.29M 0.01%
163,956
+7,301
500
$2.27M 0.01%
26,920
+830
18 19
20
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