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
51
$96.6M 0.37%
192,196
+33,531
52
$96.3M 0.37%
5,090,522
+81,361
53
$95.5M 0.37%
646,426
+127,954
54
$95.1M 0.37%
1,117,099
+223,716
55
$95M 0.37%
2,520,809
+678,481
56
$94.7M 0.37%
1,760,652
+293,393
57
$93.8M 0.36%
1,229,792
+207,348
58
$93.5M 0.36%
574,980
+121,224
59
$93.1M 0.36%
987,522
+154,568
60
$92.9M 0.36%
613,815
-64,263
61
$92.3M 0.36%
994,386
-103,551
62
$92.1M 0.36%
406,718
+228,061
63
$92M 0.36%
1,110,850
+252,480
64
$91.8M 0.35%
1,929,229
+252,862
65
$91.7M 0.35%
808,288
+122,513
66
$91M 0.35%
1,533,649
-130,861
67
$89.9M 0.35%
884,321
+168,976
68
$89.4M 0.35%
1,376,960
+211,243
69
$89.2M 0.34%
500,827
-43,227
70
$88.5M 0.34%
1,451,495
+317,968
71
$87.5M 0.34%
309,872
+177,754
72
$86.1M 0.33%
592,818
+70,476
73
$84.5M 0.33%
770,107
+151,691
74
$83.4M 0.32%
1,366,382
+369,911
75
$82.5M 0.32%
467,898
+109,595
1 2
3
4 5