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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 | |
|---|---|---|---|---|---|---|
376
Bloom Energy
BE
$64.4B
| $9.82M | 0.02% |
448,016
+154,378
| +53% | +$3.9M |
|
|
SWT
377
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.81M | 0.02% |
89,871
+3,843
| +4% | +$416K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.81M | 0.02% |
73,786
+64,532
| +697% | +$8.22M |
|
379
Ross Stores
ROST
$81.1B
| $9.79M | 0.02% |
85,666
+27,678
| +48% | +$3.1M |
|
|
AEPPL
380
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.67M | 0.02% |
192,923
+8,249
| +4% | +$407K |
|
381
Capital Southwest
CSWC
$1.5B
| $9.58M | 0.02% |
379,026
+44,394
| +13% | +$1.19M |
|
|
ADAM
382
Adamas Trust
ADAM
$844M
| $9.55M | 0.02% |
641,659
-19,775
| -3% | -$324K |
|
383
American Express
AXP
$233B
| $9.55M | 0.02% |
58,352
+42,792
| +275% | +$7.3M |
|
384
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.51M | 0.02% |
74,675
+15,650
| +27% | +$2.06M |
|
385
Intellia Therapeutics
NTLA
$1.5B
| $9.45M | 0.02% |
79,884
+13,010
| +19% | +$1.63M |
|
386
Li Auto
LI
$12.9B
| $9.35M | 0.02% |
291,317
-3,141
| -1% | -$96.9K |
|
387
10x Genomics
TXG
$6.02B
| $9.34M | 0.02% |
62,691
-2,091
| -3% | -$320K |
|
388
Sherwin-Williams
SHW
$85.5B
| $9.28M | 0.02% |
26,339
+2,722
| +12% | +$880K |
|
389
Gladstone Investment Corp
GAIN
$666M
| $9.19M | 0.02% |
537,979
+37,462
| +7% | +$597K |
|
|
BRMK
390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.17M | 0.02% |
972,660
+108,533
| +13% | +$1.07M |
|
391
Linde
LIN
$221B
| $9.14M | 0.02% |
26,376
+2,663
| +11% | +$863K |
|
|
BCPC
392
Balchem Corp
BCPC
$5.52B
| $9.06M | 0.02% |
53,729
-2,221
| -4% | -$356K |
|
393
Canadian Pacific Kansas City
CP
$79.1B
| $8.95M | 0.02% |
124,290
+20,384
| +20% | +$1.49M |
|
394
Kimco Realty
KIM
$17.1B
| $8.93M | 0.02% |
362,366
+92,853
| +34% | +$2.15M |
|
395
Equinix
EQIX
$101B
| $8.64M | 0.02% |
10,214
+5,030
| +97% | +$4.03M |
|
396
Equity Lifestyle Properties
ELS
$12.7B
| $8.61M | 0.02% |
98,172
+25,349
| +35% | +$2.13M |
|
397
Barings BDC
BBDC
$881M
| $8.51M | 0.02% |
772,513
-5,277
| -0.7% | -$58.3K |
|
398
ArcelorMittal
MT
$54B
| $8.5M | 0.02% |
267,159
-97,894
| -27% | -$3.03M |
|
399
Illinois Tool Works
ITW
$82.7B
| $8.5M | 0.02% |
34,440
+3,962
| +13% | +$921K |
|
400
TriplePoint Venture Growth BDC
TPVG
$189M
| $8.5M | 0.02% |
473,255
+34,724
| +8% | +$608K |
|
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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.