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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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$291B
| $5.6M | 0.01% |
56,373
+4,880
| +9% | +$497K |
|
452
BlackBerry
BB
$4.98B
| $5.59M | 0.01% |
+574,997
| New | +$6.03M |
|
453
Kimco Realty
KIM
$17.2B
| $5.59M | 0.01% |
269,513
+126,076
| +88% | +$2.7M |
|
454
Perrigo
PRGO
$1.4B
| $5.59M | 0.01% |
118,111
+38,349
| +48% | +$1.71M |
|
455
Gerdau
GGB
$9.74B
| $5.58M | 0.01% |
1,430,341
-659,086
| -32% | -$2.87M |
|
456
BlackRock MuniYield Quality Fund
MQY
$805M
| $5.58M | 0.01% |
344,526
+8,224
| +2% | +$137K |
|
457
Kroger
KR
$35.4B
| $5.52M | 0.01% |
136,427
+228
| +0.2% | +$9.57K |
|
|
OCFT
458
DELISTED
OneConnect Financial Technology
OCFT
| $5.51M | 0.01% |
134,502
-5,314
| -4% | -$337K |
|
459
Bloom Energy
BE
$60.6B
| $5.5M | 0.01% |
293,638
+88,582
| +43% | +$1.87M |
|
460
VICI Properties
VICI
$29B
| $5.47M | 0.01% |
192,650
-47,129
| -20% | -$1.44M |
|
461
Check Point Software Technologies
CHKP
$13B
| $5.46M | 0.01% |
48,334
-1,404
| -3% | -$171K |
|
|
NKLA
462
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.44M | 0.01% |
17,009
-947
| -5% | -$332K |
|
463
GameStop
GME
$9.75B
| $5.43M | 0.01% |
123,900
-5,988
| -5% | -$274K |
|
464
BlackRock MuniYield Quality Fund III
MYI
$709M
| $5.41M | 0.01% |
368,288
+5,882
| +2% | +$88.2K |
|
|
GAU
465
Galiano Gold
GAU
$455M
| $5.38M | 0.01% |
7,477,345
-2,923,790
| -28% | -$2.59M |
|
466
Xcel Energy
XEL
$48.8B
| $5.34M | 0.01% |
85,522
+7,089
| +9% | +$479K |
|
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.33M | 0.01% |
360,827
+66,854
| +23% | +$1.03M |
|
468
FuelCell Energy
FCEL
$1.73B
| $5.26M | 0.01% |
26,200
+7,592
| +41% | +$1.51M |
|
469
Coinbase
COIN
$38.6B
| $5.21M | 0.01% |
22,914
+8,179
| +56% | +$2.01M |
|
470
ExxonMobil
XOM
$644B
| $5.19M | 0.01% |
88,201
-13,586
| -13% | -$774K |
|
471
Toronto Dominion Bank
TD
$198B
| $5.17M | 0.01% |
78,132
+7,431
| +11% | +$495K |
|
|
EIM
472
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.13M | 0.01% |
383,521
+3,825
| +1% | +$52.7K |
|
|
ORC
473
Orchid Island Capital
ORC
$1.3B
| $5.08M | 0.01% |
207,765
+34,974
| +20% | +$881K |
|
474
American Water Works
AWK
$26.7B
| $5.04M | 0.01% |
29,826
+2,309
| +8% | +$404K |
|
475
W.P. Carey
WPC
$16.8B
| $5.02M | 0.01% |
70,233
+20,550
| +41% | +$1.56M |
|
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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.