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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.08%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$159M |
| 3 |
Lam Research
LRCX
|
+$150M |
| 4 |
Intel
INTC
|
+$105M |
| 5 |
Western Union
WU
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$144M |
| 2 |
ServiceNow
NOW
|
+$108M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 5 |
B
Barrick Mining
B
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.37% |
| 2 | Technology | 23.79% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.14B
| $24.6M | 0.06% |
401,391
-315,072
| -44% | -$18.6M |
|
227
Target
TGT
$67.8B
| $24.5M | 0.06% |
107,004
+4,467
| +4% | +$1.12M |
|
228
Prospect Capital
PSEC
$1.1B
| $24.3M | 0.06% |
3,151,453
+557,671
| +22% | +$4.49M |
|
229
Novavax
NVAX
$1.22B
| $24.2M | 0.06% |
116,925
-19,149
| -14% | -$4.22M |
|
230
Oil States International
OIS
$489M
| $24.2M | 0.06% |
3,779,554
+280,170
| +8% | +$1.68M |
|
231
BioNTech
BNTX
$23.4B
| $24M | 0.06% |
87,870
-16,533
| -16% | -$5.25M |
|
232
Starwood Property Trust
STWD
$5.89B
| $23.8M | 0.06% |
976,460
-31,845
| -3% | -$815K |
|
233
Bio-Techne
TECH
$11.2B
| $23.7M | 0.06% |
+195,596
| New | +$23.8M |
|
234
McEwen Inc
MUX
$1.05B
| $23.7M | 0.06% |
2,275,701
-150,143
| -6% | -$1.72M |
|
|
NEE.PRQ
235
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.4M | 0.06% |
458,817
+54,367
| +13% | +$2.87M |
|
236
Public Storage
PSA
$60.8B
| $23.4M | 0.06% |
78,828
+17,879
| +29% | +$5.61M |
|
237
Golub Capital BDC
GBDC
$3.43B
| $22.8M | 0.06% |
1,445,052
+100,874
| +8% | +$1.58M |
|
|
GATO
238
DELISTED
Gatos Silver, Inc.
GATO
| $22.4M | 0.06% |
1,926,328
+19,575
| +1% | +$273K |
|
239
Enphase Energy
ENPH
$5.14B
| $22.4M | 0.06% |
149,086
-3,051
| -2% | -$524K |
|
240
Hercules Capital
HTGC
$3.15B
| $21.9M | 0.06% |
1,319,095
-51,623
| -4% | -$878K |
|
241
Sixth Street Specialty
TSLX
$1.68B
| $21.5M | 0.05% |
966,164
+19,840
| +2% | +$455K |
|
242
Goldman Sachs BDC
GSBD
$988M
| $21.3M | 0.05% |
1,162,275
+100,231
| +9% | +$1.92M |
|
243
Plug Power
PLUG
$2.86B
| $21.1M | 0.05% |
826,900
+232,284
| +39% | +$6.22M |
|
244
CF Industries
CF
$18.4B
| $20.5M | 0.05% |
366,893
-21,815
| -6% | -$1.05M |
|
245
McKesson
MCK
$99.5B
| $20.2M | 0.05% |
101,546
+18,540
| +22% | +$3.71M |
|
|
SOLN
246
DELISTED
The Southern Company
SOLN
| $20.2M | 0.05% |
395,729
+46,891
| +13% | +$2.46M |
|
|
NEE.PRO
247
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.2M | 0.05% |
344,113
+40,776
| +13% | +$2.45M |
|
|
OTLY
248
Oatly Group
OTLY
$475M
| $19.9M | 0.05% |
+65,861
| New | +$23.9M |
|
|
ONC
249
BeOne Medicines Ltd
ONC
$32.3B
| $19.2M | 0.05% |
52,822
-10,994
| -17% | -$3.59M |
|
250
Digital Realty Trust
DLR
$70.9B
| $18.8M | 0.05% |
130,132
+34,855
| +37% | +$5.47M |
|
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VanEck Associates's Q3 2021 Portfolio in Review
As of Q3 2021, VanEck Associates held 1,335 positions worth $39.8B, down 5.9% from $42.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates's Q3 2021 filing shows 62 new, 793 increased, 417 reduced and 46 closed positions. Its largest new stake was Synopsys: 523,038 shares worth $157M. The largest sale was Newmont, an estimated $144M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q3 2021 buy was Synopsys: 523,038 shares worth $157M.
- VanEck Associates added most to TSMC in Q3 2021, an estimated $198M increase.
- VanEck Associates's biggest Q3 2021 reduction was Newmont, cutting an estimated $144M.
- VanEck Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $104M.
- VanEck Associates's ten largest holdings make up 25% of its $39.8B portfolio in Q3 2021.
- VanEck Associates opened 62 new positions and closed 46 in Q3 2021.
- VanEck Associates's portfolio value fell 5.9% quarter-over-quarter to $39.8B.
Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.