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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$48.9B
| $8.27M | 0.02% |
34,464
-3,121
| -8% | -$802K |
|
377
O'Reilly Automotive
ORLY
$73.3B
| $8.23M | 0.02% |
202,065
-2,445
| -1% | -$97.9K |
|
|
BCPC
378
Balchem Corp
BCPC
$5.58B
| $8.12M | 0.02% |
55,950
-3,924
| -7% | -$531K |
|
|
GSV
379
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.91M | 0.02% |
17,438,876
-2,088,140
| -11% | -$1.06M |
|
380
Sun Communities
SUI
$15.1B
| $7.88M | 0.02% |
42,552
+11,875
| +39% | +$2.29M |
|
381
TC Energy
TRP
$68.6B
| $7.84M | 0.02% |
163,077
-5,400
| -3% | -$262K |
|
|
X
382
DELISTED
US Steel
X
| $7.74M | 0.02% |
352,376
-126,346
| -26% | -$3.16M |
|
383
Li Auto
LI
$12.9B
| $7.74M | 0.02% |
294,458
+4,559
| +2% | +$137K |
|
384
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.69M | 0.02% |
59,025
+19,836
| +51% | +$3M |
|
385
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.66M | 0.02% |
111,768
+49,744
| +80% | +$3.52M |
|
386
Verizon
VZ
$198B
| $7.58M | 0.02% |
140,424
+14,925
| +12% | +$826K |
|
387
Sysco
SYY
$40.7B
| $7.3M | 0.02% |
92,981
+54
| +0.1% | +$4.12K |
|
388
Best Buy
BBY
$18B
| $7.27M | 0.02% |
68,743
+1,401
| +2% | +$157K |
|
389
Lucid Motors
LCID
$3B
| $7.23M | 0.02% |
+28,487
| New | +$6.6M |
|
390
Reliance Steel & Aluminium
RS
$20.9B
| $7.23M | 0.02% |
50,738
-11,523
| -19% | -$1.73M |
|
391
Boston Properties
BXP
$11.2B
| $7.21M | 0.02% |
66,497
+17,464
| +36% | +$2M |
|
392
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $7.18M | 0.02% |
288,000
| – | – |
|
|
EFC
393
Ellington Financial
EFC
$1.67B
| $7.15M | 0.02% |
390,917
+60,030
| +18% | +$1.1M |
|
394
UDR
UDR
$12.4B
| $7.14M | 0.02% |
134,821
+34,418
| +34% | +$1.84M |
|
395
AutoZone
AZO
$48.8B
| $7.07M | 0.02% |
4,161
-95
| -2% | -$152K |
|
396
PennantPark Floating Rate Capital
PFLT
$709M
| $7.03M | 0.02% |
549,367
-33,572
| -6% | -$435K |
|
397
Linde
LIN
$222B
| $6.96M | 0.02% |
23,713
+5,550
| +31% | +$1.69M |
|
398
TriplePoint Venture Growth BDC
TPVG
$189M
| $6.95M | 0.02% |
438,531
-26,306
| -6% | -$412K |
|
399
Gladstone Investment Corp
GAIN
$662M
| $6.94M | 0.02% |
500,517
-30,582
| -6% | -$443K |
|
400
American Electric Power
AEP
$69.9B
| $6.88M | 0.02% |
84,744
+7,308
| +9% | +$638K |
|
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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.