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
651
$955K ﹤0.01%
38,437
+1,025
652
$953K ﹤0.01%
+14,639
653
$951K ﹤0.01%
18,758
+5,024
654
$948K ﹤0.01%
+14,088
655
$943K ﹤0.01%
69,415
-3,797
656
$935K ﹤0.01%
6,035
+5,330
657
$933K ﹤0.01%
34,620
-1,565
658
$930K ﹤0.01%
57,387
+15,968
659
$918K ﹤0.01%
+5,511
660
$916K ﹤0.01%
59,427
-3,848
661
$910K ﹤0.01%
119,938
+72,764
662
$910K ﹤0.01%
42,064
+2,731
663
$896K ﹤0.01%
40,549
-1,282
664
$895K ﹤0.01%
33,403
-1,535,427
665
$871K ﹤0.01%
51,405
+7,056
666
$870K ﹤0.01%
69,187
+5,006
667
$866K ﹤0.01%
39,135
+13,902
668
$856K ﹤0.01%
25,114
+18,979
669
$850K ﹤0.01%
18,154
+6,614
670
$847K ﹤0.01%
51,574
-5,178
671
$846K ﹤0.01%
+15,452
672
$841K ﹤0.01%
+7,515
673
$839K ﹤0.01%
+9,757
674
$838K ﹤0.01%
17,862
+13,624
675
$834K ﹤0.01%
60,087
+2,916
25 26
27
28 29