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
576
$1.43M 0.01%
+11,617
577
$1.42M 0.01%
96,048
+20,998
578
$1.42M 0.01%
+52,380
579
$1.41M 0.01%
12,090
-578
580
$1.38M 0.01%
41,064
+17,373
581
$1.37M 0.01%
+5,908
582
$1.36M 0.01%
125,838
+8,875
583
$1.34M 0.01%
188,910
+7,087
584
$1.31M 0.01%
164,126
+15,342
585
$1.31M 0.01%
25,885
+5,161
586
$1.31M 0.01%
60,867
-1,249
587
$1.3M 0.01%
19,486
-969
588
$1.29M 0.01%
+7,220
589
$1.28M 0.01%
106,098
+7,297
590
$1.27M ﹤0.01%
117,334
+19,321
591
$1.27M ﹤0.01%
111,726
-16,067
592
$1.26M ﹤0.01%
+6,224
593
$1.25M ﹤0.01%
80,117
+6,740
594
$1.23M ﹤0.01%
29,642
+4,152
595
$1.23M ﹤0.01%
40,000
596
$1.22M ﹤0.01%
8,808
-573
597
$1.22M ﹤0.01%
47,819
+807
598
$1.22M ﹤0.01%
+64,320
599
$1.21M ﹤0.01%
+15,753
600
$1.2M ﹤0.01%
+37,724
22 23
24
25 26