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
176
$19.7M 0.08%
90,070
-14,013
177
$19.7M 0.08%
95,510
+16,961
178
$19.5M 0.08%
182,345
+6,534
179
$19.4M 0.07%
125,359
+14,673
180
$19.3M 0.07%
51,354
-1,073
181
$19M 0.07%
1,060,550
+117,650
182
$18.9M 0.07%
1,069,574
+18,764
183
$18.5M 0.07%
695,293
-217,673
184
$18.4M 0.07%
84,354
+16,256
185
$18.4M 0.07%
290,752
+8,025
186
$18M 0.07%
180,618
+13,332
187
$17.9M 0.07%
262,790
-29,054
188
$17.7M 0.07%
123,259
-3,334
189
$17.6M 0.07%
409,177
-40,263
190
$17.6M 0.07%
198,854
+28,163
191
$17.5M 0.07%
189,457
+52,679
192
$17.4M 0.07%
339,772
+12,058
193
$17.4M 0.07%
139,162
+99,738
194
$16.7M 0.06%
143,503
-14,784
195
$16.5M 0.06%
135,800
+62,910
196
$16.4M 0.06%
110,066
+6,011
197
$16.3M 0.06%
+2,436,168
198
$15.9M 0.06%
147,362
+10,960
199
$15.7M 0.06%
4,129,564
+129,022
200
$15.5M 0.06%
254,516
+94,857
6 7
8
9 10