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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
SEI
351
Solaris Energy Infrastructure
SEI
$3.4B
$11.3M 0.03%
1,728,080
-38,460
-2% -$285K
SPGI icon
352
S&P Global
SPGI
$123B
$11.2M 0.03%
23,746
+17,162
+261% +$7.85M
GSS
353
DELISTED
Golden Star Resources Ltd.
GSS
$11.2M 0.03%
2,918,816
-575,090
-16% -$1.95M
INCY icon
354
Incyte
INCY
$24B
$11.1M 0.03%
151,201
-17,464
-10% -$1.18M
EL icon
355
Estee Lauder
EL
$30.6B
$11M 0.03%
+29,804
New +$10.1M
UDR icon
356
UDR
UDR
$12.4B
$10.9M 0.03%
182,285
+47,464
+35% +$2.67M
COIN icon
357
Coinbase
COIN
$38.7B
$10.9M 0.03%
43,276
+20,362
+89% +$5.92M
CGBD icon
358
Carlyle Secured Lending
CGBD
$713M
$10.9M 0.03%
791,939
-22,186
-3% -$307K
JD icon
359
JD.com
JD
$44.6B
$10.8M 0.03%
154,415
-1,493
-1% -$118K
LCID icon
360
Lucid Motors
LCID
$3B
$10.8M 0.03%
28,434
-53
-0.2% -$20K
NTRA icon
361
Natera
NTRA
$38.7B
$10.7M 0.02%
114,786
-2,562
-2% -$266K
AEPPZ
362
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$10.7M 0.02%
203,706
+8,709
+4% +$443K
ARI
363
Apollo Commercial Real Estate
ARI
$892M
$10.7M 0.02%
809,647
-24,708
-3% -$357K
SLRC icon
364
SLR Investment Corp
SLRC
$709M
$10.6M 0.02%
576,895
+48,168
+9% +$923K
PMT
365
PennyMac Mortgage Investment
PMT
$823M
$10.6M 0.02%
613,258
-24,353
-4% -$461K
BTT icon
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.6M 0.02%
407,597
+28,058
+7% +$720K
LADR
367
Ladder Capital
LADR
$1.23B
$10.4M 0.02%
871,338
-43,740
-5% -$519K
TSP
368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$10.4M 0.02%
291,310
-6,340
-2% -$236K
BXP icon
369
Boston Properties
BXP
$11.2B
$10.3M 0.02%
89,651
+23,154
+35% +$2.67M
OGN icon
370
Organon & Co
OGN
$3.56B
$10.3M 0.02%
337,538
+41,705
+14% +$1.36M
NEWT icon
371
NewtekOne
NEWT
$431M
$10.2M 0.02%
370,509
+47,634
+15% +$1.4M
CME icon
372
CME Group
CME
$95.7B
$10.2M 0.02%
44,545
+32,169
+260% +$7.08M
XYZ
373
Block Inc
XYZ
$48.9B
$10M 0.02%
62,092
+27,628
+80% +$5.99M
CL icon
374
Colgate-Palmolive
CL
$71.6B
$9.96M 0.02%
116,641
+101,728
+682% +$7.94M
GLDG
375
GoldMining Inc
GLDG
$190M
$9.93M 0.02%
8,273,505
-225,390
-3% -$293K
13 14
15
16 17

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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.