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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 | |
|---|---|---|---|---|---|---|
|
NFGC
251
New Found Gold
NFGC
$553M
| $18.7M | 0.05% |
+3,073,221
| New | +$18.8M |
|
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| $18.7M | 0.05% |
195,593
-15,920
| -8% | -$1.68M |
|
253
Sociedad Química y Minera de Chile
SQM
$19.1B
| $18.7M | 0.05% |
347,211
-22,808
| -6% | -$1.16M |
|
254
Toro Company
TTC
$9.04B
| $18.4M | 0.05% |
189,225
-16,644
| -8% | -$1.82M |
|
255
Nike
NKE
$63.1B
| $18.3M | 0.05% |
125,753
+2,304
| +2% | +$376K |
|
|
DCUE
256
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $17.9M | 0.05% |
184,674
+21,883
| +13% | +$2.19M |
|
257
Cencora
COR
$60.3B
| $17.8M | 0.04% |
148,825
+29,942
| +25% | +$3.6M |
|
|
MTA
258
Metalla Royalty & Streaming
MTA
$703M
| $17.8M | 0.04% |
2,610,665
+210,607
| +9% | +$1.62M |
|
259
Simon Property Group
SPG
$74.4B
| $17.7M | 0.04% |
136,371
+35,622
| +35% | +$4.64M |
|
260
New Mountain Finance
NMFC
$681M
| $17.7M | 0.04% |
1,329,266
-80,067
| -6% | -$1.07M |
|
261
Blackrock
BLK
$174B
| $17.6M | 0.04% |
20,969
-104,469
| -83% | -$93.6M |
|
|
PCGU
262
DELISTED
PG&E Corporation
PCGU
| $17.5M | 0.04% |
183,527
+21,747
| +13% | +$2.06M |
|
263
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.5M | 0.04% |
92,701
-27,921
| -23% | -$5.24M |
|
264
AstraZeneca
AZN
$246B
| $17.5M | 0.04% |
145,603
+36,372
| +33% | +$4.23M |
|
265
GDS Holdings
GDS
$6.63B
| $17.4M | 0.04% |
307,023
-484,800
| -61% | -$29.9M |
|
266
Duke Energy
DUK
$96.5B
| $17.4M | 0.04% |
178,056
+12,979
| +8% | +$1.34M |
|
267
Kirby Corp
KEX
$6.97B
| $17.1M | 0.04% |
357,360
-3,820
| -1% | -$212K |
|
268
American Tower
AMT
$80.5B
| $17.1M | 0.04% |
64,490
-1,386
| -2% | -$395K |
|
269
NIO
NIO
$12.2B
| $16.9M | 0.04% |
475,073
+67,250
| +16% | +$2.76M |
|
270
Intuit
INTU
$87.9B
| $16.9M | 0.04% |
31,354
+2,446
| +8% | +$1.32M |
|
|
NEWP
271
New Pacific Metals
NEWP
$879M
| $16.8M | 0.04% |
5,060,334
-391,265
| -7% | -$1.47M |
|
272
Oaktree Specialty Lending
OCSL
$1.05B
| $16.7M | 0.04% |
788,416
-48,180
| -6% | -$1.02M |
|
273
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16.6M | 0.04% |
324,844
+1,424
| +0.4% | +$73.9K |
|
274
Guardant Health
GH
$21.8B
| $16.5M | 0.04% |
131,690
-24,942
| -16% | -$2.96M |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $16.3M | 0.04% |
1,074,108
+70,197
| +7% | +$1.11M |
|
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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.