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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
+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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RBCP
476
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.78M | 0.01% |
+55,119
| New | +$6.15M |
|
477
Consolidated Edison
ED
$40.2B
| $5.77M | 0.01% |
67,619
+6,970
| +11% | +$548K |
|
478
Toronto Dominion Bank
TD
$200B
| $5.77M | 0.01% |
75,152
-2,980
| -4% | -$217K |
|
479
PG&E
PCG
$37.4B
| $5.75M | 0.01% |
473,591
+57,405
| +14% | +$673K |
|
480
WEC Energy
WEC
$35.2B
| $5.74M | 0.01% |
59,166
+6,248
| +12% | +$571K |
|
481
ExxonMobil
XOM
$642B
| $5.69M | 0.01% |
92,910
+4,709
| +5% | +$294K |
|
|
ACRE
482
Ares Commercial Real Estate
ACRE
$261M
| $5.66M | 0.01% |
389,207
-7,564
| -2% | -$115K |
|
483
SBA Communications
SBAC
$19.4B
| $5.65M | 0.01% |
14,515
+1,628
| +13% | +$572K |
|
484
Eversource Energy
ES
$27.1B
| $5.59M | 0.01% |
61,409
+6,890
| +13% | +$593K |
|
|
EIM
485
Eaton Vance Municipal Bond Fund
EIM
$495M
| $5.59M | 0.01% |
411,363
+27,842
| +7% | +$373K |
|
486
Strategy Inc
MSTR
$37.2B
| $5.55M | 0.01% |
101,960
+26,680
| +35% | +$1.83M |
|
487
American Homes 4 Rent
AMH
$12.4B
| $5.54M | 0.01% |
127,080
+33,440
| +36% | +$1.36M |
|
488
VICI Properties
VICI
$29.2B
| $5.54M | 0.01% |
184,003
-8,647
| -4% | -$251K |
|
489
POSCO
PKX
$17B
| $5.53M | 0.01% |
94,859
-28,367
| -23% | -$1.76M |
|
|
ARR
490
Armour Residential REIT
ARR
$2.34B
| $5.52M | 0.01% |
112,466
-382
| -0.3% | -$19.8K |
|
491
Federal Realty Investment Trust
FRT
$10.2B
| $5.5M | 0.01% |
40,318
+10,466
| +35% | +$1.33M |
|
492
Reliance Steel & Aluminium
RS
$21.3B
| $5.47M | 0.01% |
33,710
-17,028
| -34% | -$2.63M |
|
|
OTLY
493
Oatly Group
OTLY
$437M
| $5.44M | 0.01% |
34,155
-31,706
| -48% | -$7.01M |
|
494
Invesco Mortgage Capital
IVR
$758M
| $5.42M | 0.01% |
195,072
+9,011
| +5% | +$279K |
|
495
Check Point Software Technologies
CHKP
$12.8B
| $5.39M | 0.01% |
46,247
-2,087
| -4% | -$242K |
|
|
GPL
496
DELISTED
Great Panther Mining Limited
GPL
| $5.38M | 0.01% |
2,453,109
+426,936
| +21% | +$1.45M |
|
497
Brookfield Renewable
BEPC
$6.19B
| $5.38M | 0.01% |
145,925
+29,556
| +25% | +$1.13M |
|
498
Las Vegas Sands
LVS
$29.9B
| $5.31M | 0.01% |
140,968
-36,704
| -21% | -$1.41M |
|
499
Perrigo
PRGO
$1.74B
| $5.28M | 0.01% |
135,725
+17,614
| +15% | +$740K |
|
500
Ternium
TX
$10.2B
| $5.27M | 0.01% |
121,189
-27,081
| -18% | -$1.14M |
|
Similar funds
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.