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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 | |
|---|---|---|---|---|---|---|
|
GFLU
301
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.1M | 0.04% |
165,403
+18,831
| +13% | +$1.51M |
|
302
Viatris
VTRS
$20.5B
| $14M | 0.04% |
1,036,046
+343,642
| +50% | +$4.88M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.04% |
105,074
+10,819
| +11% | +$1.35M |
|
304
Enbridge
ENB
$118B
| $13.8M | 0.03% |
345,663
-29,761
| -8% | -$1.17M |
|
305
Canadian National Railway
CNI
$76.1B
| $13.5M | 0.03% |
116,838
+14,035
| +14% | +$1.55M |
|
|
PLL
306
DELISTED
Piedmont Lithium
PLL
| $13.1M | 0.03% |
240,152
-201
| -0.1% | -$11.7K |
|
307
Natera
NTRA
$38.7B
| $13.1M | 0.03% |
+117,348
| New | +$13.5M |
|
|
TWO
308
Two Harbors Investment
TWO
$1.27B
| $13M | 0.03% |
511,216
-12,560
| -2% | -$330K |
|
|
AQNU
309
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.8M | 0.03% |
+263,820
| New | +$13.4M |
|
310
TJX Companies
TJX
$174B
| $12.7M | 0.03% |
192,680
-11,222
| -6% | -$783K |
|
311
Dollar General
DG
$28.2B
| $12.7M | 0.03% |
59,899
-2,800
| -4% | -$632K |
|
312
lululemon athletica
LULU
$14B
| $12.6M | 0.03% |
31,101
+3,844
| +14% | +$1.54M |
|
313
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.6M | 0.03% |
495,100
| – | – |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$823M
| $12.6M | 0.03% |
637,611
-72,968
| -10% | -$1.43M |
|
|
ARI
315
Apollo Commercial Real Estate
ARI
$892M
| $12.4M | 0.03% |
834,355
-95,977
| -10% | -$1.47M |
|
316
Beyond Meat
BYND
$316M
| $12.3M | 0.03% |
116,734
+91,890
| +370% | +$11.2M |
|
317
Alexandria Real Estate Equities
ARE
$9.24B
| $12.2M | 0.03% |
63,856
+19,670
| +45% | +$3.92M |
|
|
MFA
318
MFA Financial
MFA
$931M
| $12.2M | 0.03% |
667,383
-66,330
| -9% | -$1.23M |
|
|
TE
319
T1 Energy
TE
$1.38B
| $12.2M | 0.03% |
+1,234,432
| New | +$11.4M |
|
|
AXU
320
DELISTED
Alexco Resource Corp
AXU
| $12.2M | 0.03% |
8,117,359
-410,076
| -5% | -$783K |
|
321
DraftKings
DKNG
$11.7B
| $11.9M | 0.03% |
246,343
-60,842
| -20% | -$3.23M |
|
322
MidCap Financial Investment
MFIC
$801M
| $11.8M | 0.03% |
912,166
-58,571
| -6% | -$797K |
|
323
Equity Residential
EQR
$25.3B
| $11.8M | 0.03% |
146,065
+38,212
| +35% | +$3.16M |
|
324
BlackRock TCP Capital
TCPC
$283M
| $11.8M | 0.03% |
870,757
-53,213
| -6% | -$747K |
|
325
Intuitive Surgical
ISRG
$135B
| $11.8M | 0.03% |
35,634
+5,649
| +19% | +$1.9M |
|
Similar funds
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.