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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
XEL icon
451
Xcel Energy
XEL
$48.5B
$6.52M 0.02%
96,329
+10,807
+13% +$705K
GLAD icon
452
Gladstone Capital
GLAD
$430M
$6.44M 0.01%
277,897
+19,353
+7% +$448K
STLD icon
453
Steel Dynamics
STLD
$37B
$6.43M 0.01%
103,560
-11,984
-10% -$750K
GORO icon
454
Goldgroup Mining Inc.
GORO
$164M
$6.41M 0.01%
4,107,395
-171,955
-4% -$312K
FSLR icon
455
First Solar
FSLR
$25B
$6.38M 0.01%
73,206
+10,718
+17% +$1.1M
AWK icon
456
American Water Works
AWK
$26.1B
$6.35M 0.01%
33,608
+3,782
+13% +$661K
BHIL
457
DELISTED
Benson Hill, Inc.
BHIL
$6.33M 0.01%
24,807
-626
-2% -$151K
ORC
458
Orchid Island Capital
ORC
$1.29B
$6.26M 0.01%
278,244
+70,479
+34% +$1.69M
RC
459
Ready Capital
RC
$276M
$6.25M 0.01%
399,718
+1,024
+0.3% +$16K
MGM icon
460
MGM Resorts International
MGM
$11.4B
$6.19M 0.01%
137,832
-15,461
-10% -$694K
ETR icon
461
Entergy
ETR
$50.4B
$6.09M 0.01%
108,074
+14,782
+16% +$776K
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$6.05M 0.01%
400,374
+39,547
+11% +$586K
FTNT icon
463
Fortinet
FTNT
$120B
$6.04M 0.01%
84,095
+8,605
+11% +$566K
KMI icon
464
Kinder Morgan
KMI
$69.9B
$6.03M 0.01%
380,287
+31,224
+9% +$520K
PARAP
465
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.02M 0.01%
+119,826
New +$6.9M
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.01M 0.01%
427,532
+254,291
+147% +$5M
MQY icon
467
BlackRock MuniYield Quality Fund
MQY
$806M
$6.01M 0.01%
372,290
+27,764
+8% +$450K
CMCL icon
468
Caledonia Mining Corp
CMCL
$363M
$5.96M 0.01%
511,210
-23,461
-4% -$292K
WTRU
469
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.94M 0.01%
91,117
+3,896
+4% +$231K
RY icon
470
Royal Bank of Canada
RY
$292B
$5.92M 0.01%
55,732
-641
-1% -$66.5K
KREF
471
KKR Real Estate Finance Trust
KREF
$465M
$5.89M 0.01%
282,733
+12,162
+4% +$262K
ELAT
472
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.89M 0.01%
131,810
+5,635
+4% +$271K
PAYX icon
473
Paychex
PAYX
$41.9B
$5.88M 0.01%
43,043
+3,522
+9% +$435K
GD icon
474
General Dynamics
GD
$103B
$5.87M 0.01%
28,169
-471,137
-94% -$95.1M
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$714M
$5.81M 0.01%
391,782
+23,494
+6% +$343K
17 18
19
20 21

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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.