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
151
$25.7M 0.1%
417,099
-36,490
152
$25.4M 0.1%
375,754
-39,200
153
$24.6M 0.1%
1,649,741
+452,227
154
$24.6M 0.1%
468,285
-48,253
155
$24M 0.09%
2,709,150
-285,416
156
$23.9M 0.09%
+165,186
157
$23.9M 0.09%
2,481,470
+649,636
158
$23.5M 0.09%
124,894
+90,099
159
$23.4M 0.09%
195,371
+7,003
160
$23.3M 0.09%
121,767
+12,512
161
$23M 0.09%
695,695
-871,265
162
$22.7M 0.09%
1,784,955
-2,089,943
163
$21.7M 0.08%
164,976
+54,817
164
$21.6M 0.08%
72,462
+49,193
165
$21.1M 0.08%
449,905
+117,415
166
$21.1M 0.08%
8,751,955
+509,299
167
$21.1M 0.08%
390,738
+14,003
168
$20.9M 0.08%
3,187,906
-487,443
169
$20.5M 0.08%
63,481
+4,907
170
$20.4M 0.08%
304,560
-349,760
171
$20.3M 0.08%
2,125,197
-25,040
172
$20.1M 0.08%
821,053
-101,832
173
$20.1M 0.08%
3,628,452
-134,818
174
$20M 0.08%
1,072,735
+21,005
175
$19.9M 0.08%
674,344
+41,064
5 6
7
8 9