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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 | |
|---|---|---|---|---|---|---|
|
NEWP
301
New Pacific Metals
NEWP
$840M
| $14.6M | 0.03% |
4,925,266
-135,068
| -3% | -$440K |
|
|
CIM
302
Chimera Investment
CIM
$1.06B
| $14.6M | 0.03% |
321,799
-24,376
| -7% | -$1.15M |
|
303
T. Rowe Price
TROW
$23.9B
| $14.5M | 0.03% |
73,925
+40,295
| +120% | +$8.19M |
|
304
Crown Castle
CCI
$33.7B
| $14.5M | 0.03% |
69,512
+14,214
| +26% | +$2.62M |
|
305
John Wiley & Sons Class A
WLY
$2.74B
| $14.3M | 0.03% |
+250,306
| New | +$13.5M |
|
|
EXAS
306
DELISTED
Exact Sciences
EXAS
| $14.2M | 0.03% |
182,292
-13,301
| -7% | -$1.17M |
|
307
Essex Property Trust
ESS
$18.5B
| $14.1M | 0.03% |
39,925
+10,224
| +34% | +$3.48M |
|
308
Arbor Realty Trust
ABR
$1B
| $14.1M | 0.03% |
767,380
-7,551
| -1% | -$142K |
|
309
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $14M | 0.03% |
564,000
+276,000
| +96% | +$6.85M |
|
|
BSX.PRA
310
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.8M | 0.03% |
+120,570
| New | +$13.8M |
|
|
ONC
311
BeOne Medicines Ltd
ONC
$32.6B
| $13.8M | 0.03% |
50,912
-1,910
| -4% | -$645K |
|
312
McDonald's
MCD
$195B
| $13.6M | 0.03% |
50,623
-352,750
| -87% | -$89.1M |
|
313
3M
MMM
$92B
| $13.6M | 0.03% |
91,378
-9,616
| -10% | -$1.43M |
|
314
Oil States International
OIS
$472M
| $13.6M | 0.03% |
2,729,623
-1,049,931
| -28% | -$6.18M |
|
315
Invitation Homes
INVH
$18B
| $13.4M | 0.03% |
295,343
+78,119
| +36% | +$3.23M |
|
316
Enbridge
ENB
$117B
| $13.4M | 0.03% |
342,020
-3,643
| -1% | -$146K |
|
|
BLDP
317
Ballard Power Systems
BLDP
$778M
| $13.3M | 0.03% |
1,062,480
+393,883
| +59% | +$5.96M |
|
|
TWO
318
Two Harbors Investment
TWO
$1.27B
| $13.1M | 0.03% |
569,445
+58,229
| +11% | +$1.45M |
|
|
TE
319
T1 Energy
TE
$1.18B
| $13.1M | 0.03% |
1,174,862
-59,570
| -5% | -$645K |
|
320
Dollar General
DG
$28.5B
| $13.1M | 0.03% |
55,575
-4,324
| -7% | -$955K |
|
|
MMX
321
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13.1M | 0.03% |
3,005,354
-176,543
| -6% | -$830K |
|
|
AQNU
322
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $13M | 0.03% |
275,602
+11,782
| +4% | +$556K |
|
|
AXU
323
DELISTED
Alexco Resource Corp
AXU
| $12.8M | 0.03% |
7,346,866
-770,493
| -9% | -$1.39M |
|
324
Nucor
NUE
$57.5B
| $12.8M | 0.03% |
111,733
+3,560
| +3% | +$389K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.03% |
193,276
+50,464
| +35% | +$2.91M |
|
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.