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
201
$15.5M 0.06%
390,793
+177,020
202
$15.4M 0.06%
113,030
+61,455
203
$15.4M 0.06%
181,668
+2,474
204
$15.1M 0.06%
315,310
+214,160
205
$15.1M 0.06%
+294,469
206
$15M 0.06%
82,862
+48,215
207
$14.9M 0.06%
375,522
+85,950
208
$14.9M 0.06%
130,001
+51,724
209
$14.8M 0.06%
169,979
-19,293
210
$14.8M 0.06%
606,969
-97,901
211
$14.8M 0.06%
234,442
+8,403
212
$14.6M 0.06%
+218,940
213
$14.6M 0.06%
585,341
+11,660
214
$14.4M 0.06%
161,405
+10,332
215
$13.8M 0.05%
41,764
+21,572
216
$13.7M 0.05%
824,126
+57,422
217
$13.7M 0.05%
955,082
+61,672
218
$13.7M 0.05%
935,559
+47,147
219
$13.6M 0.05%
15,852,109
+1,552,465
220
$13.2M 0.05%
114,926
+3,885
221
$13.2M 0.05%
821,622
+24,581
222
$13.2M 0.05%
728,011
+298,417
223
$12.9M 0.05%
1,102,400
+291,600
224
$12.9M 0.05%
213,672
+131,016
225
$12.9M 0.05%
100,038
-1,314
7 8
9
10 11