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
801
$263K ﹤0.01%
5,630
+5,114
802
$262K ﹤0.01%
3,026
+2,303
803
$252K ﹤0.01%
23,103
-2,456
804
$251K ﹤0.01%
40,251
-5,939
805
$249K ﹤0.01%
+11,280
806
$241K ﹤0.01%
10,247
-306
807
$240K ﹤0.01%
+4,722
808
$237K ﹤0.01%
15,805
-671
809
$235K ﹤0.01%
9,614
-9,097
810
$235K ﹤0.01%
7,863
-6,681
811
$234K ﹤0.01%
11,573
-20,155
812
$233K ﹤0.01%
+2,403
813
$232K ﹤0.01%
+3,238
814
$218K ﹤0.01%
27,723
-4,089
815
$213K ﹤0.01%
11,877
+507
816
$208K ﹤0.01%
+1,256
817
$205K ﹤0.01%
+4,256
818
$204K ﹤0.01%
3,964
+3,018
819
$202K ﹤0.01%
3,946
+3,655
820
$202K ﹤0.01%
4,700
-276
821
$202K ﹤0.01%
28,290
+162
822
$192K ﹤0.01%
4,826
-8,716
823
$188K ﹤0.01%
6,957
-195
824
$187K ﹤0.01%
797
+103
825
$187K ﹤0.01%
5,616
-216
31 32
33
34 35