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
776
$338K ﹤0.01%
6,317
-598,634
777
$335K ﹤0.01%
+8,765
778
$330K ﹤0.01%
7,561
-460
779
$329K ﹤0.01%
7,165
+6,717
780
$326K ﹤0.01%
+6,958
781
$326K ﹤0.01%
+4,474
782
$320K ﹤0.01%
+5,740
783
$315K ﹤0.01%
+2,298
784
$313K ﹤0.01%
+3,340
785
$307K ﹤0.01%
+3,904
786
$303K ﹤0.01%
+6,366
787
$300K ﹤0.01%
5,031
-2,132
788
$293K ﹤0.01%
65,520
-449
789
$290K ﹤0.01%
11,339
-1,239
790
$288K ﹤0.01%
+5,332
791
$286K ﹤0.01%
+10,598
792
$284K ﹤0.01%
9,471
-400
793
$276K ﹤0.01%
+2,039
794
$275K ﹤0.01%
23,275
-3,433
795
$269K ﹤0.01%
+3,314
796
$269K ﹤0.01%
16,896
+210
797
$267K ﹤0.01%
4,291
+948
798
$267K ﹤0.01%
+2,982
799
$265K ﹤0.01%
+3,178
800
$263K ﹤0.01%
9,806
-1,223
30 31
32
33 34