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
851
$89K ﹤0.01%
2,321
+120
852
$89K ﹤0.01%
5,358
-336
853
$89K ﹤0.01%
1,052
-152
854
$86K ﹤0.01%
+10,419
855
$84K ﹤0.01%
1,364
-206
856
$84K ﹤0.01%
17,281
-3,030
857
$80K ﹤0.01%
268
+14
858
$80K ﹤0.01%
941
+97
859
$78K ﹤0.01%
+4,192
860
$78K ﹤0.01%
473
+75
861
$77K ﹤0.01%
550
+126
862
$77K ﹤0.01%
6,895
-1,211
863
$76K ﹤0.01%
1,540
-236
864
$76K ﹤0.01%
16,950
-2,883
865
$75K ﹤0.01%
7,704
-436
866
$74K ﹤0.01%
2,924
-152
867
$74K ﹤0.01%
25,948
-2,209
868
$68K ﹤0.01%
20,858
-3,498
869
$66K ﹤0.01%
19,760
+1,977
870
$65K ﹤0.01%
11
+2
871
$64K ﹤0.01%
634
+123
872
$61K ﹤0.01%
769
-115
873
$60K ﹤0.01%
+9,156
874
$56K ﹤0.01%
490
+63
875
$54K ﹤0.01%
957
-193
33 34
35
36 37