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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 | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$580M
| $8.48M | 0.02% |
643,268
-10,268
| -2% | -$139K |
|
402
Masco
MAS
$14.7B
| $8.44M | 0.02% |
120,208
-1,441,147
| -92% | -$93.2M |
|
403
American Electric Power
AEP
$69.9B
| $8.42M | 0.02% |
94,632
+9,888
| +12% | +$834K |
|
404
TC Energy
TRP
$68.6B
| $8.41M | 0.02% |
180,731
+17,654
| +11% | +$873K |
|
405
Public Service Enterprise Group
PEG
$38.2B
| $8.39M | 0.02% |
125,711
+16,849
| +15% | +$1.07M |
|
406
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.71M
| $8.38M | 0.02% |
337,000
+149,000
| +79% | +$3.72M |
|
|
WCN
407
Waste Connections
WCN
$42.3B
| $8.32M | 0.02% |
61,084
+8,035
| +15% | +$1.07M |
|
408
Republic Services
RSG
$64.5B
| $8.32M | 0.02% |
59,633
+4,059
| +7% | +$539K |
|
409
O'Reilly Automotive
ORLY
$73.3B
| $8.3M | 0.02% |
176,280
-25,785
| -13% | -$1.12M |
|
410
State Street
STT
$50.5B
| $8.3M | 0.02% |
+89,252
| New | +$8.41M |
|
411
Cleveland-Cliffs
CLF
$6.4B
| $8.26M | 0.02% |
379,593
-106,849
| -22% | -$2.3M |
|
412
Waste Management
WM
$90.5B
| $8.23M | 0.02% |
49,322
+4,949
| +11% | +$796K |
|
413
iShares Russell 1000 Value ETF
IWD
$82.6B
| $8.22M | 0.02% |
48,965
-7,654
| -14% | -$1.25M |
|
414
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.17M | 0.02% |
787,379
+200,746
| +34% | +$2.18M |
|
415
Sempra
SRE
$57.3B
| $7.98M | 0.02% |
120,716
+12,644
| +12% | +$801K |
|
416
Camden Property Trust
CPT
$11B
| $7.96M | 0.02% |
44,550
+11,937
| +37% | +$1.97M |
|
417
Workday
WDAY
$40.8B
| $7.9M | 0.02% |
+28,922
| New | +$8.03M |
|
418
CRISPR Therapeutics
CRSP
$4.88B
| $7.88M | 0.02% |
104,046
+7,694
| +8% | +$672K |
|
419
Verizon
VZ
$198B
| $7.87M | 0.02% |
151,429
+11,005
| +8% | +$574K |
|
|
IIVI
420
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.79M | 0.02% |
+27,479
| New | +$7.28M |
|
421
International Flavors & Fragrances
IFF
$20.6B
| $7.75M | 0.02% |
51,470
+49,838
| +3,054% | +$7.26M |
|
422
CSX Corp
CSX
$92.3B
| $7.67M | 0.02% |
204,125
+54,395
| +36% | +$1.92M |
|
|
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.66M | 0.02% |
25,874
+8,865
| +52% | +$2.96M |
|
|
GSV
424
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.65M | 0.02% |
17,272,518
-166,358
| -1% | -$76.8K |
|
425
W.P. Carey
WPC
$16.6B
| $7.64M | 0.02% |
95,109
+24,876
| +35% | +$1.9M |
|
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.