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
76
$82.5M 0.32%
643,023
-47,242
77
$82.2M 0.32%
521,409
+232,741
78
$81.5M 0.31%
579,165
+344,814
79
$77.2M 0.3%
881,403
-90,879
80
$75.9M 0.29%
859,737
-107,661
81
$75.5M 0.29%
1,647,155
-527,397
82
$75.2M 0.29%
3,073,294
-254,901
83
$74.3M 0.29%
616,368
-55,088
84
$73.9M 0.29%
2,332,490
+272,314
85
$72.4M 0.28%
2,289,830
-258,140
86
$69.7M 0.27%
732,851
+49,697
87
$69.2M 0.27%
233,822
-7,697
88
$68.9M 0.27%
232,702
-51,256
89
$68.8M 0.27%
519,624
-3,679
90
$68.4M 0.26%
232,607
-58,100
91
$67.6M 0.26%
2,101,205
+144,400
92
$66.8M 0.26%
1,241,275
-34,047
93
$66.5M 0.26%
75,608,880
+533,637
94
$65.3M 0.25%
2,233,760
-392,190
95
$64.2M 0.25%
717,070
-75,100
96
$62.4M 0.24%
490,005
-79,759
97
$61M 0.24%
513,486
-31,330
98
$58.5M 0.23%
698,902
-60,282
99
$55.6M 0.21%
321,112
-15,811
100
$55.2M 0.21%
3,179,341
-364,935
2 3
4
5 6