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
551
$1.6M 0.01%
124,444
+85,217
552
$1.59M 0.01%
47,905
-3,342
553
$1.59M 0.01%
30,984
-28
554
$1.58M 0.01%
+15,844
555
$1.57M 0.01%
24,574
+8,646
556
$1.57M 0.01%
16,693
+4,299
557
$1.56M 0.01%
176,029
-98,669
558
$1.56M 0.01%
20,173
-428
559
$1.56M 0.01%
11,330
-10
560
$1.55M 0.01%
27,465
-24
561
$1.54M 0.01%
54,689
+33,810
562
$1.54M 0.01%
30,172
-27
563
$1.53M 0.01%
117,927
+5,926
564
$1.53M 0.01%
+6,353
565
$1.52M 0.01%
37,022
+1,763
566
$1.51M 0.01%
119,993
+8,686
567
$1.51M 0.01%
69,615
+17,189
568
$1.48M 0.01%
97,821
+9,769
569
$1.48M 0.01%
29,366
+464
570
$1.47M 0.01%
75,964
+9,969
571
$1.45M 0.01%
55,923
-8,250
572
$1.45M 0.01%
87,481
-11,348
573
$1.44M 0.01%
22,924
+13,142
574
$1.44M 0.01%
+26,262
575
$1.44M 0.01%
179,954
+6,847
21 22
23
24 25