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
601
$1.19M ﹤0.01%
25,908
-1,594
602
$1.19M ﹤0.01%
20,481
+1,344
603
$1.18M ﹤0.01%
56,294
+19,798
604
$1.17M ﹤0.01%
14,969
-2,308
605
$1.17M ﹤0.01%
30,905
-2,628
606
$1.17M ﹤0.01%
67,630
-5,670
607
$1.16M ﹤0.01%
147,555
+7,326
608
$1.16M ﹤0.01%
35,398
-1,947
609
$1.16M ﹤0.01%
13,561
-2,329
610
$1.16M ﹤0.01%
1,247,933
-59,010
611
$1.16M ﹤0.01%
+27,894
612
$1.16M ﹤0.01%
18,125
-6,861
613
$1.16M ﹤0.01%
36,887
+8,650
614
$1.16M ﹤0.01%
20,051
-3,489
615
$1.16M ﹤0.01%
16,290
+885
616
$1.15M ﹤0.01%
45,176
+27,450
617
$1.14M ﹤0.01%
+18,199
618
$1.14M ﹤0.01%
23,174
+1,578
619
$1.14M ﹤0.01%
+14,977
620
$1.13M ﹤0.01%
7,491
-7
621
$1.13M ﹤0.01%
74,644
+3,580
622
$1.12M ﹤0.01%
59,267
-15,446
623
$1.12M ﹤0.01%
85,699
-11,392
624
$1.09M ﹤0.01%
38,814
-4,154
625
$1.09M ﹤0.01%
15,807
+6,244
23 24
25
26 27