VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.71B 6.59%
39,275,253
+1,764,699
2
$1.65B 6.37%
88,739,188
+3,718,253
3
$856M 3.31%
8,282,786
+505,936
4
$796M 3.07%
12,912,563
+1,916
5
$731M 2.83%
154,318,524
+3,962,520
6
$698M 2.7%
23,463,998
+574,194
7
$653M 2.52%
14,825,434
+1,108,185
8
$612M 2.37%
27,408,465
+389,531
9
$610M 2.36%
25,743,391
+614,884
10
$601M 2.32%
91,073,882
+956,115
11
$528M 2.04%
4,316,528
+31,054
12
$511M 1.97%
127,443,564
+5,450,265
13
$488M 1.89%
123,533,153
+3,592,284
14
$426M 1.64%
28,197,615
-877,332
15
$311M 1.2%
16,159,716
+649,960
16
$300M 1.16%
30,234,810
+3,093,304
17
$290M 1.12%
23,669,942
+498,837
18
$269M 1.04%
44,663,328
+1,443,080
19
$259M 1%
4,334,247
-119,574
20
$239M 0.92%
65,902,282
+1,311,453
21
$237M 0.91%
21,273,771
+317,357
22
$215M 0.83%
26,649,113
+2,868,378
23
$206M 0.8%
55,323,898
+729,520
24
$193M 0.75%
910,272
+135,039
25
$185M 0.71%
3,176,032
-611,916
1
2 3 4 5