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
626
$1.09M ﹤0.01%
36,514
+13,828
627
$1.08M ﹤0.01%
4,088
+1,342
628
$1.08M ﹤0.01%
189,213
+92,446
629
$1.08M ﹤0.01%
9,656
+5,239
630
$1.08M ﹤0.01%
28,592
+9,179
631
$1.07M ﹤0.01%
+3,841
632
$1.06M ﹤0.01%
+17,641
633
$1.06M ﹤0.01%
51,565
+12,278
634
$1.05M ﹤0.01%
83,524
+5,255
635
$1.04M ﹤0.01%
102,749
-815
636
$1.03M ﹤0.01%
1,303
+1,181
637
$1.03M ﹤0.01%
10,435
+6,405
638
$1.03M ﹤0.01%
20,442
-3,016
639
$1.03M ﹤0.01%
+55,630
640
$1M ﹤0.01%
84,787
-12,497
641
$988K ﹤0.01%
64,798
-11,646
642
$982K ﹤0.01%
+10,345
643
$980K ﹤0.01%
95,000
644
$977K ﹤0.01%
66,934
+4,425
645
$972K ﹤0.01%
37,408
-1,651
646
$971K ﹤0.01%
64,337
+3,225
647
$970K ﹤0.01%
35,566
+32,721
648
$962K ﹤0.01%
4,119
+3,777
649
$956K ﹤0.01%
+14,140
650
$955K ﹤0.01%
+41,992
24 25
26
27 28