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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
-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
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
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
HAL icon
26
Halliburton
HAL
$26.9B
$326M 0.82%
15,056,506
-1,269,333
-8% -$26M
ADI icon
27
Analog Devices
ADI
$179B
$313M 0.79%
1,870,872
+345,276
+23% +$57.9M
AGI icon
28
Alamos Gold
AGI
$11.6B
$308M 0.77%
42,788,702
-445,313
-1% -$3.43M
MU icon
29
Micron Technology
MU
$930B
$308M 0.77%
4,338,874
+897,210
+26% +$67.4M
AG icon
30
First Majestic Silver
AG
$7.41B
$295M 0.74%
26,114,123
-1,658,279
-6% -$21.4M
MSFT icon
31
Microsoft
MSFT
$3.45T
$283M 0.71%
1,004,768
+8,167
+0.8% +$2.38M
HL icon
32
Hecla Mining
HL
$9.47B
$280M 0.7%
50,921,357
-632,346
-1% -$3.94M
KLAC icon
33
KLA
KLAC
$239B
$263M 0.66%
7,875,820
+1,968,570
+33% +$65.7M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$263M 0.66%
775,001
+7,987
+1% +$2.88M
CTVA icon
35
Corteva
CTVA
$52.6B
$257M 0.65%
6,111,915
+619,744
+11% +$26.8M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$238M 0.6%
1,777,100
-63,620
-3% -$8.66M
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$229M 0.58%
2,985,662
+715,816
+32% +$53.7M
AMZN icon
38
Amazon
AMZN
$2.92T
$223M 0.56%
1,360,160
-24,660
-2% -$4.25M
MRK icon
39
Merck
MRK
$322B
$223M 0.56%
2,967,033
+343,962
+13% +$26.2M
GILD icon
40
Gilead Sciences
GILD
$162B
$222M 0.56%
3,171,709
+208,266
+7% +$14.6M
EQX icon
41
Equinox Gold
EQX
$7.06B
$215M 0.54%
32,530,854
-588,468
-2% -$3.96M
BKR icon
42
Baker Hughes
BKR
$60B
$211M 0.53%
8,529,390
+89,889
+1% +$2M
LNG icon
43
Cheniere Energy
LNG
$55.2B
$209M 0.53%
2,138,940
+38,386
+2% +$3.36M
WFC icon
44
Wells Fargo
WFC
$261B
$202M 0.51%
4,360,301
+513,052
+13% +$23.7M
CRM icon
45
Salesforce
CRM
$151B
$201M 0.5%
739,305
-7,887
-1% -$2M
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
$200M 0.5%
20,779,068
+366,566
+2% +$3.5M
CMP icon
47
Compass Minerals
CMP
$1.23B
$189M 0.48%
2,938,993
+472,016
+19% +$31.1M
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$188M 0.47%
958,515
-104,902
-10% -$21.8M
BA icon
49
Boeing
BA
$171B
$185M 0.47%
842,398
+169,000
+25% +$37.7M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$183M 0.46%
3,101,023
+317,524
+11% +$20.9M
1
2
3 4 5

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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.