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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 | |
|---|---|---|---|---|---|---|
|
WTRU
476
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.01M | 0.01% |
87,221
-10,757
| -11% | -$645K |
|
477
Regency Centers
REG
$14.1B
| $4.92M | 0.01% |
73,080
+18,936
| +35% | +$1.25M |
|
478
PENN Entertainment
PENN
$2.69B
| $4.86M | 0.01% |
67,009
-4,540
| -6% | -$334K |
|
479
AMC Entertainment Holdings
AMC
$2.29B
| $4.84M | 0.01% |
+12,716
| New | +$5.13M |
|
480
Camden Property Trust
CPT
$11B
| $4.81M | 0.01% |
32,613
+8,854
| +37% | +$1.3M |
|
481
Nice
NICE
$5.69B
| $4.77M | 0.01% |
16,807
-1,348
| -7% | -$374K |
|
482
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $4.71M | 0.01% |
188,000
| – | – |
|
483
BlackRock MuniHoldings Fund
MHD
$605M
| $4.71M | 0.01% |
287,596
+4,909
| +2% | +$83.6K |
|
484
Oneok
OKE
$55.4B
| $4.69M | 0.01% |
80,887
-6,504
| -7% | -$350K |
|
485
WEC Energy
WEC
$35.2B
| $4.67M | 0.01% |
52,918
+4,570
| +9% | +$429K |
|
486
Entergy
ETR
$49.7B
| $4.63M | 0.01% |
93,292
+4,574
| +5% | +$245K |
|
|
DX
487
Dynex Capital
DX
$3.18B
| $4.61M | 0.01% |
266,616
+5,232
| +2% | +$92.5K |
|
488
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.6M | 0.01% |
150,324
+324
| +0.2% | +$10.2K |
|
489
Brookfield Renewable
BEPC
$6.19B
| $4.52M | 0.01% |
116,369
+25,363
| +28% | +$1.06M |
|
490
PepsiCo
PEP
$189B
| $4.48M | 0.01% |
29,780
+2,178
| +8% | +$337K |
|
491
Eversource Energy
ES
$27.1B
| $4.46M | 0.01% |
54,519
+4,519
| +9% | +$392K |
|
492
CSX Corp
CSX
$93.9B
| $4.45M | 0.01% |
149,730
+30,567
| +26% | +$979K |
|
493
Paychex
PAYX
$42.7B
| $4.44M | 0.01% |
39,521
+3,395
| +9% | +$381K |
|
494
eBay
EBAY
$48.9B
| $4.42M | 0.01% |
63,422
+5,448
| +9% | +$390K |
|
495
Fortinet
FTNT
$117B
| $4.41M | 0.01% |
75,490
+6,485
| +9% | +$375K |
|
496
Consolidated Edison
ED
$40.2B
| $4.4M | 0.01% |
60,649
+6,802
| +13% | +$508K |
|
497
Marathon Digital Holdings
MARA
$4.06B
| $4.38M | 0.01% |
138,829
+28,185
| +25% | +$916K |
|
498
Virgin Galactic
SPCE
$377M
| $4.37M | 0.01% |
8,628
-1,496
| -15% | -$888K |
|
499
Strategy Inc
MSTR
$37.2B
| $4.35M | 0.01% |
75,280
+35,010
| +87% | +$2.24M |
|
500
JPMorgan Chase
JPM
$947B
| $4.35M | 0.01% |
26,595
-9,994
| -27% | -$1.57M |
|
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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.