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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 | |
|---|---|---|---|---|---|---|
426
PennantPark Floating Rate Capital
PFLT
$709M
| $7.58M | 0.02% |
593,836
+44,469
| +8% | +$584K |
|
427
Beyond Meat
BYND
$316M
| $7.43M | 0.02% |
113,996
-2,738
| -2% | -$233K |
|
428
TransUnion
TRU
$15.3B
| $7.42M | 0.02% |
+62,580
| New | +$7.17M |
|
429
Regency Centers
REG
$14.7B
| $7.41M | 0.02% |
98,375
+25,295
| +35% | +$1.83M |
|
430
DraftKings
DKNG
$11.7B
| $7.39M | 0.02% |
269,048
+22,705
| +9% | +$889K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.02% |
140,819
+6,955
| +5% | +$337K |
|
432
AutoZone
AZO
$48.8B
| $7.32M | 0.02% |
3,493
-668
| -16% | -$1.24M |
|
433
Neogen
NEOG
$2.59B
| $7.25M | 0.02% |
159,744
+6,701
| +4% | +$287K |
|
434
Align Technology
ALGN
$12.4B
| $7.25M | 0.02% |
11,026
+1,259
| +13% | +$809K |
|
435
Norfolk Southern
NSC
$75.6B
| $7.23M | 0.02% |
24,282
+6,471
| +36% | +$1.81M |
|
|
PNNT
436
Pennant Park Investment Corp
PNNT
$223M
| $7.17M | 0.02% |
1,034,781
+24,174
| +2% | +$165K |
|
437
Best Buy
BBY
$18B
| $7.03M | 0.02% |
69,173
+430
| +0.6% | +$48.9K |
|
|
USAS
438
Americas Gold and Silver
USAS
$1.38B
| $7.02M | 0.02% |
3,484,626
+53,722
| +2% | +$115K |
|
439
Progressive
PGR
$122B
| $7.01M | 0.02% |
68,334
-2,914
| -4% | -$278K |
|
440
VanEck Digital Transformation ETF
DAPP
$238M
| $6.96M | 0.02% |
375,190
+190
| +0.1% | +$5.04K |
|
441
Agilent Technologies
A
$39.5B
| $6.92M | 0.02% |
43,313
-10,222
| -19% | -$1.59M |
|
|
EFC
442
Ellington Financial
EFC
$1.67B
| $6.9M | 0.02% |
403,953
+13,036
| +3% | +$232K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.02% |
35,934
-115,720
| -76% | -$21.8M |
|
444
Aon
AON
$75.9B
| $6.79M | 0.02% |
22,588
+1,246
| +6% | +$374K |
|
445
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.76M | 0.02% |
88,440
-23,328
| -21% | -$1.73M |
|
446
Fidus Investment
FDUS
$766M
| $6.69M | 0.02% |
372,173
+25,916
| +7% | +$460K |
|
447
Williams Companies
WMB
$86.1B
| $6.62M | 0.02% |
254,099
+12,753
| +5% | +$352K |
|
|
SI
448
DELISTED
Silvergate Capital Corporation
SI
| $6.57M | 0.02% |
44,328
+7,815
| +21% | +$1.34M |
|
|
BRSP
449
BrightSpire Capital
BRSP
$649M
| $6.55M | 0.02% |
638,003
+30,783
| +5% | +$298K |
|
450
Sysco
SYY
$40.7B
| $6.53M | 0.02% |
83,105
-9,876
| -11% | -$760K |
|
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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.