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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

Rank Sector Weight
1 Materials 36.19%
2 Technology 25.54%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
226
DMC Global
BOOM
$138M
$25.3M 0.06%
639,444
-123,407
-16% -$4.92M
GBDC icon
227
Golub Capital BDC
GBDC
$3.34B
$24.7M 0.06%
1,598,165
+153,113
+11% +$2.37M
TECH icon
228
Bio-Techne
TECH
$11.2B
$24.7M 0.06%
190,732
-4,864
-2% -$596K
LOW icon
229
Lowe's Companies
LOW
$117B
$24.6M 0.06%
95,250
+20,939
+28% +$4.98M
TGT icon
230
Target
TGT
$65.6B
$24.6M 0.06%
106,307
-697
-0.7% -$169K
HTGC icon
231
Hercules Capital
HTGC
$3.07B
$24.5M 0.06%
1,475,431
+156,336
+12% +$2.65M
NEE.PRO
232
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$24.5M 0.06%
359,482
+15,369
+4% +$977K
GSBD icon
233
Goldman Sachs BDC
GSBD
$969M
$24.4M 0.06%
1,275,609
+113,334
+10% +$2.15M
COR icon
234
Cencora
COR
$60.6B
$24.4M 0.06%
183,412
+34,587
+23% +$4.25M
MCK icon
235
McKesson
MCK
$100B
$24M 0.06%
96,464
-5,082
-5% -$1.12M
TSLX icon
236
Sixth Street Specialty
TSLX
$1.63B
$23.9M 0.06%
1,021,846
+55,682
+6% +$1.31M
BNTX icon
237
BioNTech
BNTX
$22.9B
$23.6M 0.05%
91,690
+3,820
+4% +$1.05M
STWD icon
238
Starwood Property Trust
STWD
$5.92B
$23.6M 0.05%
969,136
-7,324
-0.8% -$185K
NFGC
239
New Found Gold
NFGC
$522M
$22.6M 0.05%
3,187,368
+114,147
+4% +$754K
WELL icon
240
Welltower
WELL
$169B
$22.4M 0.05%
260,806
+67,662
+35% +$5.64M
TJX icon
241
TJX Companies
TJX
$174B
$22.3M 0.05%
294,166
+101,486
+53% +$7.04M
SOLN
242
DELISTED
The Southern Company
SOLN
$22.2M 0.05%
413,404
+17,675
+4% +$914K
PCGU
243
DELISTED
PG&E Corporation
PCGU
$22.2M 0.05%
191,723
+8,196
+4% +$926K
AVB icon
244
AvalonBay Communities
AVB
$26.5B
$21.7M 0.05%
85,912
+21,982
+34% +$5.24M
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$21.4M 0.05%
138,671
-18,703
-12% -$3.13M
CRL icon
246
Charles River Laboratories
CRL
$11.2B
$21.3M 0.05%
56,526
-4,076
-7% -$1.58M
KEX icon
247
Kirby Corp
KEX
$7.01B
$20.8M 0.05%
349,260
-8,100
-2% -$453K
GROY icon
248
Gold Royalty Corp
GROY
$600M
$20.7M 0.05%
4,205,648
+2,945,547
+234% +$14.9M
HLX icon
249
Helix Energy Solutions
HLX
$1.4B
$20.6M 0.05%
6,590,789
-2,695,551
-29% -$9.94M
AMT icon
250
American Tower
AMT
$80.8B
$20.5M 0.05%
70,247
+5,757
+9% +$1.57M
8 9
10
11 12

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VanEck Associates's Q4 2021 Portfolio in Review

As of Q4 2021, VanEck Associates held 1,434 positions worth $43.2B, up 8.7% from $39.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q4 2021 filing shows 145 new, 810 increased, 388 reduced and 61 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 47,930 shares worth $99.5M. The largest sale was NVIDIA, an estimated $315M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

  • VanEck Associates's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 47,930 shares worth $99.5M.
  • VanEck Associates added most to Newmont in Q4 2021, an estimated $128M increase.
  • VanEck Associates's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $315M.
  • VanEck Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $69.5M.
  • VanEck Associates's ten largest holdings make up 25% of its $43.2B portfolio in Q4 2021.
  • VanEck Associates opened 145 new positions and closed 61 in Q4 2021.
  • VanEck Associates's portfolio value rose 8.7% quarter-over-quarter to $43.2B.

Based on VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.