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
751
$467K ﹤0.01%
13,922
+7,445
752
$454K ﹤0.01%
13,274
+1,961
753
$452K ﹤0.01%
7,152
+6,772
754
$434K ﹤0.01%
+3,111
755
$433K ﹤0.01%
2,825
+2,343
756
$420K ﹤0.01%
+6,410
757
$417K ﹤0.01%
+2,464
758
$410K ﹤0.01%
13,577
-828
759
$405K ﹤0.01%
6,563
-5,062
760
$402K ﹤0.01%
6,027
+5,294
761
$400K ﹤0.01%
11,655
-642
762
$397K ﹤0.01%
+5,587
763
$393K ﹤0.01%
12,704
+2,783
764
$391K ﹤0.01%
+3,346
765
$391K ﹤0.01%
15,530
+5,466
766
$391K ﹤0.01%
19,861
+1,953
767
$390K ﹤0.01%
11,893
+32
768
$382K ﹤0.01%
982
+126
769
$378K ﹤0.01%
25,816
+7,610
770
$371K ﹤0.01%
+6,616
771
$349K ﹤0.01%
22,045
+273
772
$349K ﹤0.01%
+2,043
773
$348K ﹤0.01%
7,472
+719
774
$345K ﹤0.01%
+3,231
775
$341K ﹤0.01%
13,151
+11,629
29 30
31
32 33