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
126
$38M 0.15%
1,518,647
+130,543
127
$37M 0.14%
496,128
+74,450
128
$36.7M 0.14%
560,624
+20,092
129
$36.6M 0.14%
140,292
+5,340
130
$36.1M 0.14%
8,854,839
+483,301
131
$35.3M 0.14%
776,339
+72,943
132
$35.2M 0.14%
612,323
-41,078
133
$34.9M 0.13%
1,017,319
+260,564
134
$34.8M 0.13%
1,977,800
+348,400
135
$34.4M 0.13%
741,481
-2,730
136
$34.1M 0.13%
1,266,149
-162,435
137
$33.6M 0.13%
3,199,457
+75,568
138
$32.8M 0.13%
271,735
-53,527
139
$32.4M 0.13%
2,879,572
+284,156
140
$31.8M 0.12%
458,669
-8,460
141
$31.7M 0.12%
1,211,421
-126,757
142
$31.3M 0.12%
920,428
-77,634
143
$31.3M 0.12%
606,500
+462,800
144
$30.5M 0.12%
507,900
-53,300
145
$29.1M 0.11%
981,657
-102,834
146
$28.9M 0.11%
174,267
-3,395
147
$28.3M 0.11%
194,248
+132,573
148
$27M 0.1%
715,785
-16
149
$26.3M 0.1%
1,507,908
-153,224
150
$26M 0.1%
1,053,500
-109,700
4 5
6
7 8