We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.62B
| $9.52M | 0.02% |
341,947
+95,547
| +39% | +$2.71M |
|
352
Essex Property Trust
ESS
$18.4B
| $9.5M | 0.02% |
29,701
+7,777
| +35% | +$2.52M |
|
353
10x Genomics
TXG
$5.97B
| $9.43M | 0.02% |
64,782
-19,701
| -23% | -$3.38M |
|
|
BLDP
354
Ballard Power Systems
BLDP
$805M
| $9.39M | 0.02% |
668,597
+241,595
| +57% | +$3.83M |
|
|
GPL
355
DELISTED
Great Panther Mining Limited
GPL
| $9.32M | 0.02% |
2,026,173
-121,816
| -6% | -$642K |
|
356
Ventas
VTR
$46.6B
| $9.23M | 0.02% |
167,152
+45,910
| +38% | +$2.63M |
|
|
SWT
357
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.05M | 0.02% |
86,028
+10,194
| +13% | +$1.18M |
|
358
Edwards Lifesciences
EW
$51.1B
| $8.97M | 0.02% |
79,256
+15,924
| +25% | +$1.82M |
|
359
Intellia Therapeutics
NTLA
$1.5B
| $8.97M | 0.02% |
+66,874
| New | +$10.1M |
|
360
NewtekOne
NEWT
$431M
| $8.95M | 0.02% |
322,875
-19,160
| -6% | -$582K |
|
361
Mid-America Apartment Communities
MAA
$15.5B
| $8.86M | 0.02% |
47,455
+12,227
| +35% | +$2.29M |
|
362
iShares Russell 1000 Value ETF
IWD
$82.6B
| $8.86M | 0.02% |
56,619
-6,594
| -10% | -$1.06M |
|
|
AEPPL
363
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.8M | 0.02% |
184,674
+21,883
| +13% | +$1.1M |
|
364
XPeng
XPEV
$11.8B
| $8.64M | 0.02% |
243,106
+26,968
| +12% | +$1.07M |
|
365
Barings BDC
BBDC
$881M
| $8.57M | 0.02% |
777,790
-47,526
| -6% | -$512K |
|
366
VanEck Digital Transformation ETF
DAPP
$238M
| $8.56M | 0.02% |
+375,000
| New | +$9.54M |
|
|
BRMK
367
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.52M | 0.02% |
864,127
-30,943
| -3% | -$322K |
|
368
POSCO
PKX
$16B
| $8.5M | 0.02% |
123,226
-49,118
| -28% | -$3.62M |
|
369
Agilent Technologies
A
$39.5B
| $8.43M | 0.02% |
53,535
+17,781
| +50% | +$2.88M |
|
370
Capital Southwest
CSWC
$1.49B
| $8.43M | 0.02% |
334,632
-1,642
| -0.5% | -$42.8K |
|
|
RWT
371
Redwood Trust
RWT
$580M
| $8.42M | 0.02% |
653,536
-63,906
| -9% | -$782K |
|
372
Realty Income
O
$59.2B
| $8.4M | 0.02% |
133,610
+36,528
| +38% | +$2.47M |
|
373
Invitation Homes
INVH
$18.1B
| $8.33M | 0.02% |
217,224
+57,526
| +36% | +$2.31M |
|
|
GSS
374
DELISTED
Golden Star Resources Ltd.
GSS
| $8.31M | 0.02% |
3,493,906
-91,183
| -3% | -$219K |
|
375
Healthpeak Properties
DOC
$14.9B
| $8.28M | 0.02% |
247,174
+65,061
| +36% | +$2.3M |
|
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.