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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
SSRM icon
26
SSR Mining
SSRM
$5.45B
$368M 0.85%
20,772,937
-2,133,397
-9% -$36.5M
ADI icon
27
Analog Devices
ADI
$181B
$338M 0.78%
1,922,150
+51,278
+3% +$9.09M
RGLD icon
28
Royal Gold
RGLD
$17.1B
$327M 0.76%
3,105,983
-419,264
-12% -$42.3M
MSFT icon
29
Microsoft
MSFT
$2.89T
$313M 0.72%
930,284
-74,484
-7% -$24.1M
CTVA icon
30
Corteva
CTVA
$58.6B
$305M 0.71%
6,460,528
+348,613
+6% +$15.9M
MCHP icon
31
Microchip Technology
MCHP
$42.3B
$302M 0.7%
3,473,843
+488,181
+16% +$39.5M
AGI icon
32
Alamos Gold
AGI
$12.5B
$296M 0.69%
38,540,285
-4,248,417
-10% -$32.8M
NXPI icon
33
NXP Semiconductors
NXPI
$67.6B
$296M 0.69%
1,300,033
+341,518
+36% +$72.6M
MRVL icon
34
Marvell Technology
MRVL
$170B
$295M 0.68%
3,369,211
+811,732
+32% +$60.6M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$272M 0.63%
810,022
+35,021
+5% +$11.6M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$270M 0.63%
19,182,080
-1,596,988
-8% -$20.3M
AG icon
37
First Majestic Silver
AG
$8.01B
$265M 0.61%
23,870,519
-2,243,604
-9% -$27.1M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$262M 0.61%
1,237,747
+290,213
+31% +$57.2M
SNPS icon
39
Synopsys
SNPS
$74.5B
$252M 0.58%
683,589
+160,551
+31% +$54.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$247M 0.57%
1,701,900
-75,200
-4% -$10.8M
HL icon
41
Hecla Mining
HL
$10.2B
$245M 0.57%
46,917,332
-4,004,025
-8% -$22.4M
HAL icon
42
Halliburton
HAL
$26.8B
$245M 0.57%
10,700,984
-4,355,522
-29% -$103M
GILD icon
43
Gilead Sciences
GILD
$162B
$241M 0.56%
3,321,303
+149,594
+5% +$10.3M
MRK icon
44
Merck
MRK
$323B
$240M 0.55%
3,128,809
+161,776
+5% +$12.9M
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$224M 0.52%
1,202,286
+287,699
+31% +$50.2M
AMZN icon
46
Amazon
AMZN
$2.49T
$220M 0.51%
1,321,200
-38,960
-3% -$6.67M
STZ icon
47
Constellation Brands
STZ
$22.2B
$216M 0.5%
859,857
+42,193
+5% +$9.62M
HMY icon
48
Harmony Gold Mining
HMY
$9.92B
$213M 0.49%
51,863,330
-5,376,965
-9% -$20.6M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$213M 0.49%
1,398,233
+37,172
+3% +$5.66M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$210M 0.49%
3,368,092
+267,069
+9% +$15.7M
1
2
3 4 5

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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.