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
976
$5K ﹤0.01%
+269
977
$5K ﹤0.01%
+68
978
$5K ﹤0.01%
+609
979
$5K ﹤0.01%
+66
980
$5K ﹤0.01%
651
-2,295
981
$4K ﹤0.01%
+13
982
$4K ﹤0.01%
+71
983
$4K ﹤0.01%
+120
984
$4K ﹤0.01%
+171
985
$3K ﹤0.01%
+197
986
$2K ﹤0.01%
130
-94
987
$2K ﹤0.01%
+307
988
– –
-24,384
989
– –
-92
990
– –
-124,961
991
– –
-73,961
992
– –
-775,239
993
– –
-56,740
994
– –
-11,248
995
– –
-68,539
996
– –
-458,636
997
– –
-73,421
998
– –
-160,946
999
– –
-3,532
1000
– –
-44,286
38 39
40
41 42