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
726
$617K ﹤0.01%
120,735
+33,814
727
$611K ﹤0.01%
5,781
+5,193
728
$596K ﹤0.01%
110,866
+988
729
$595K ﹤0.01%
8,672
-284
730
$584K ﹤0.01%
27,031
-10,912
731
$567K ﹤0.01%
6,097
-199
732
$558K ﹤0.01%
+2,079
733
$558K ﹤0.01%
91,001
+38,860
734
$555K ﹤0.01%
7,090
+6,636
735
$551K ﹤0.01%
13,559
+4,816
736
$538K ﹤0.01%
42,157
+1,364
737
$534K ﹤0.01%
+5,475
738
$530K ﹤0.01%
149,181
739
$528K ﹤0.01%
+8,346
740
$527K ﹤0.01%
+3,712
741
$520K ﹤0.01%
+2,071
742
$518K ﹤0.01%
+3,011
743
$517K ﹤0.01%
+11,453
744
$516K ﹤0.01%
39,268
-410
745
$503K ﹤0.01%
+11,311
746
$501K ﹤0.01%
+39,424
747
$495K ﹤0.01%
+53,195
748
$480K ﹤0.01%
+3,672
749
$478K ﹤0.01%
+3,283
750
$474K ﹤0.01%
27,910
+7,955
28 29
30
31 32