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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
+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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.75B
| $20.4M | 0.05% |
204,530
+15,305
| +8% | +$1.52M |
|
252
Icon
ICLR
$12.6B
| $20M | 0.05% |
64,582
-45,188
| -41% | -$12.6M |
|
253
Plug Power
PLUG
$2.87B
| $19.7M | 0.05% |
698,394
-128,506
| -16% | -$4.45M |
|
|
GATO
254
DELISTED
Gatos Silver, Inc.
GATO
| $19.7M | 0.05% |
1,893,708
-32,620
| -2% | -$392K |
|
255
New Mountain Finance
NMFC
$651M
| $19.6M | 0.05% |
1,432,618
+103,352
| +8% | +$1.41M |
|
256
Oaktree Specialty Lending
OCSL
$1.02B
| $19.5M | 0.05% |
869,209
+80,793
| +10% | +$1.79M |
|
|
DCUE
257
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.4M | 0.04% |
192,923
+8,249
| +4% | +$818K |
|
258
Duke Energy
DUK
$97.8B
| $19.3M | 0.04% |
184,311
+6,255
| +4% | +$634K |
|
259
Automatic Data Processing
ADP
$106B
| $19.3M | 0.04% |
78,185
+1,253
| +2% | +$284K |
|
260
Alexandria Real Estate Equities
ARE
$8.97B
| $19.2M | 0.04% |
86,224
+22,368
| +35% | +$4.63M |
|
261
Novartis
NVS
$297B
| $19M | 0.04% |
217,655
+27,874
| +15% | +$2.31M |
|
|
BDXB
262
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19M | 0.04% |
+359,482
| New | +$18.9M |
|
263
Intercontinental Exchange
ICE
$85.6B
| $18.9M | 0.04% |
138,357
-650,718
| -82% | -$86.2M |
|
264
AstraZeneca
AZN
$263B
| $18.7M | 0.04% |
160,608
+15,005
| +10% | +$1.77M |
|
265
Realty Income
O
$59.6B
| $18.6M | 0.04% |
259,275
+125,665
| +94% | +$8.64M |
|
266
Sanofi
SNY
$103B
| $18.5M | 0.04% |
369,008
+37,421
| +11% | +$1.85M |
|
267
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.04% |
277,708
+228,887
| +469% | +$14.1M |
|
268
McEwen Inc
MUX
$1.03B
| $18.4M | 0.04% |
2,073,095
-202,606
| -9% | -$2.11M |
|
269
Extra Space Storage
EXR
$31.3B
| $18.3M | 0.04% |
80,532
+20,689
| +35% | +$4.1M |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $18.1M | 0.04% |
1,120,781
+77,913
| +7% | +$1.22M |
|
271
Sociedad Química y Minera de Chile
SQM
$19.2B
| $17.9M | 0.04% |
355,562
+8,351
| +2% | +$479K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $17.9M | 0.04% |
1,148,599
+74,491
| +7% | +$1.13M |
|
273
Starbucks
SBUX
$120B
| $17.9M | 0.04% |
152,714
+117,791
| +337% | +$13.3M |
|
274
Equity Residential
EQR
$24.9B
| $17.8M | 0.04% |
197,028
+50,963
| +35% | +$4.38M |
|
275
Viatris
VTRS
$20.4B
| $17.5M | 0.04% |
1,295,331
+259,285
| +25% | +$3.46M |
|
Similar funds
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.