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
901
$27K ﹤0.01%
+3,774
902
$26K ﹤0.01%
+5,533
903
$26K ﹤0.01%
1,139
+147
904
$26K ﹤0.01%
+776
905
$25K ﹤0.01%
+785
906
$24K ﹤0.01%
+1,132
907
$23K ﹤0.01%
1,543
-234
908
$23K ﹤0.01%
+269
909
$23K ﹤0.01%
+960
910
$23K ﹤0.01%
+709
911
$23K ﹤0.01%
+723
912
$22K ﹤0.01%
277
+35
913
$22K ﹤0.01%
+713
914
$22K ﹤0.01%
+1,900
915
$21K ﹤0.01%
+387
916
$21K ﹤0.01%
+1,107
917
$20K ﹤0.01%
+1,238
918
$20K ﹤0.01%
+250
919
$20K ﹤0.01%
+763
920
$19K ﹤0.01%
289
+37
921
$19K ﹤0.01%
+660
922
$19K ﹤0.01%
+117
923
$18K ﹤0.01%
541
+70
924
$18K ﹤0.01%
580
+5
925
$18K ﹤0.01%
+991
35 36
37
38 39