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
101
$54.6M 0.21%
7,935,659
+309,613
102
$53.1M 0.21%
670,738
-453,459
103
$52.8M 0.2%
5,197,458
+142,426
104
$52.5M 0.2%
1,166,510
+295,427
105
$51.3M 0.2%
233,392
+36,007
106
$50.3M 0.19%
2,698,790
+374,362
107
$46.5M 0.18%
158,151
+23,836
108
$46.1M 0.18%
1,910,349
+1,854,414
109
$45.7M 0.18%
3,311,479
+628,585
110
$45.1M 0.17%
1,925,184
-204,026
111
$44.7M 0.17%
3,252,144
-335,244
112
$44.2M 0.17%
363,089
+71,177
113
$44.1M 0.17%
450,932
-51,996
114
$43.5M 0.17%
547,028
+165,513
115
$43.4M 0.17%
591,720
+101,239
116
$43.1M 0.17%
3,116,221
+119,129
117
$42.9M 0.17%
3,627,191
+118,684
118
$42.9M 0.17%
884,983
+163,928
119
$40.6M 0.16%
1,585,861
+87,879
120
$40.3M 0.16%
549,168
+432,788
121
$39.8M 0.15%
1,270,288
-118,528
122
$39.8M 0.15%
2,495,359
+696,502
123
$39.7M 0.15%
1,751,655
+150,242
124
$38.9M 0.15%
1,153,026
+118,905
125
$38.7M 0.15%
195,987
+33,872
3 4
5
6 7