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
826
$176K ﹤0.01%
+2,231
827
$148K ﹤0.01%
7,210
-20,030
828
$143K ﹤0.01%
+1,934
829
$137K ﹤0.01%
9,675
-49
830
$137K ﹤0.01%
+5,576
831
$133K ﹤0.01%
3,256
+419
832
$133K ﹤0.01%
972
+125
833
$123K ﹤0.01%
6,842
-1,010
834
$121K ﹤0.01%
904
-16
835
$120K ﹤0.01%
+1,683
836
$119K ﹤0.01%
+2,767
837
$115K ﹤0.01%
2,523
-394
838
$113K ﹤0.01%
1,321
-232
839
$113K ﹤0.01%
87,686
-367
840
$111K ﹤0.01%
1,043
-26
841
$110K ﹤0.01%
6,999
-100
842
$102K ﹤0.01%
24
-2
843
$102K ﹤0.01%
5,296
+3,346
844
$100K ﹤0.01%
4,689
-29
845
$97K ﹤0.01%
2,412
-25
846
$97K ﹤0.01%
+1,622
847
$96K ﹤0.01%
3,581
-3
848
$95K ﹤0.01%
988
-31
849
$95K ﹤0.01%
6,330
-387
850
$93K ﹤0.01%
871
-146
32 33
34
35 36