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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 | |
|---|---|---|---|---|---|---|
426
Gold Royalty Corp
GROY
$600M
| $6.3M | 0.02% |
1,260,101
-85,370
| -6% | -$421K |
|
427
Illinois Tool Works
ITW
$83B
| $6.3M | 0.02% |
30,478
+2,619
| +9% | +$590K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.02% |
133,864
-7,624
| -5% | -$368K |
|
|
ELAT
429
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.29M | 0.02% |
126,175
+14,951
| +13% | +$779K |
|
430
Ternium
TX
$9.76B
| $6.27M | 0.02% |
148,270
-141,102
| -49% | -$6.9M |
|
431
Williams Companies
WMB
$86.1B
| $6.26M | 0.02% |
241,346
+20,376
| +9% | +$513K |
|
432
Air Products & Chemicals
APD
$65.2B
| $6.25M | 0.02% |
24,420
+9,070
| +59% | +$2.51M |
|
433
Caesars Entertainment
CZR
$6.06B
| $6.21M | 0.02% |
55,295
-10,368
| -16% | -$1.01M |
|
434
Netflix
NFLX
$305B
| $6.15M | 0.02% |
100,700
+7,210
| +8% | +$397K |
|
|
EMAG
435
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.13M | 0.02% |
300,000
-10,000
| -3% | -$209K |
|
436
Aon
AON
$75.9B
| $6.1M | 0.02% |
21,342
+1,833
| +9% | +$492K |
|
|
ARR
437
Armour Residential REIT
ARR
$2.31B
| $6.08M | 0.02% |
112,848
+8,032
| +8% | +$433K |
|
438
Fidus Investment
FDUS
$766M
| $6.04M | 0.02% |
346,257
-21,163
| -6% | -$369K |
|
439
Walt Disney
DIS
$170B
| $5.99M | 0.02% |
35,393
+4,574
| +15% | +$815K |
|
|
ACRE
440
Ares Commercial Real Estate
ACRE
$236M
| $5.98M | 0.02% |
396,771
+45,985
| +13% | +$698K |
|
441
First Solar
FSLR
$25B
| $5.96M | 0.02% |
62,488
+1,384
| +2% | +$129K |
|
442
Invesco Mortgage Capital
IVR
$757M
| $5.86M | 0.01% |
186,061
-20,032
| -10% | -$651K |
|
443
Gladstone Capital
GLAD
$430M
| $5.84M | 0.01% |
258,544
-10,560
| -4% | -$243K |
|
444
Kinder Morgan
KMI
$69.9B
| $5.84M | 0.01% |
349,063
-5,256
| -1% | -$89.3K |
|
|
VSTA
445
DELISTED
Vasta Platform
VSTA
| $5.78M | 0.01% |
1,266,862
| – | – |
|
|
RC
446
Ready Capital
RC
$276M
| $5.75M | 0.01% |
398,694
-118,045
| -23% | -$1.79M |
|
|
KREF
447
KKR Real Estate Finance Trust
KREF
$465M
| $5.71M | 0.01% |
270,571
+57,522
| +27% | +$1.22M |
|
|
BRSP
448
BrightSpire Capital
BRSP
$649M
| $5.7M | 0.01% |
607,220
-59,659
| -9% | -$577K |
|
449
Equity Lifestyle Properties
ELS
$12.7B
| $5.69M | 0.01% |
72,823
+19,393
| +36% | +$1.59M |
|
450
Palantir
PLTR
$301B
| $5.68M | 0.01% |
236,120
-60,371
| -20% | -$1.47M |
|
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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.