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
1001
– –
-21,985
1002
– –
-20,710
1003
– –
-32,314
1004
– –
-241,252
1005
– –
-17,010
1006
– –
-868,548
1007
– –
-148,708
1008
– –
-95,657
1009
– –
-264,865
1010
– –
-30,802
1011
– –
-3,860
1012
– –
-118,096
1013
– –
-222,635
1014
– –
-59,423
1015
– –
-3,759
1016
– –
-1,661
1017
– –
-18,384
1018
– –
-159,840
1019
– –
-327,837
1020
– –
-39,253
1021
– –
-16,072
1022
– –
-281,526
1023
– –
-17,473
1024
– –
-38,534
1025
– –
-7,359
38 39 40
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