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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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$213B
| $4.32M | 0.01% |
32,499
+5,296
| +19% | +$708K |
|
502
Invesco Municipal Opportunity Trust
VMO
$649M
| $4.3M | 0.01% |
314,296
-1,589
| -0.5% | -$21.9K |
|
503
Roku
ROKU
$21.6B
| $4.28M | 0.01% |
13,644
+5,730
| +72% | +$2.16M |
|
504
Norfolk Southern
NSC
$75.6B
| $4.26M | 0.01% |
17,811
+4,486
| +34% | +$1.15M |
|
505
SBA Communications
SBAC
$19B
| $4.26M | 0.01% |
12,887
-439
| -3% | -$152K |
|
|
SI
506
DELISTED
Silvergate Capital Corporation
SI
| $4.22M | 0.01% |
36,513
+13,172
| +56% | +$1.41M |
|
507
Danaher
DHR
$139B
| $4.14M | 0.01% |
15,342
+588
| +4% | +$160K |
|
508
Gaming and Leisure Properties
GLPI
$12.7B
| $4.11M | 0.01% |
88,690
-15,069
| -15% | -$719K |
|
509
Equinix
EQIX
$102B
| $4.1M | 0.01% |
5,184
+2,456
| +90% | +$2.04M |
|
510
Amphenol
APH
$201B
| $4.08M | 0.01% |
111,384
+9,568
| +9% | +$351K |
|
511
West Pharmaceutical
WST
$24.5B
| $4.03M | 0.01% |
9,496
+417
| +5% | +$176K |
|
512
Monster Beverage
MNST
$91.5B
| $4.02M | 0.01% |
90,432
+7,770
| +9% | +$367K |
|
513
PG&E
PCG
$38.4B
| $4M | 0.01% |
416,186
+46,766
| +13% | +$442K |
|
514
Dollar Tree
DLTR
$24.9B
| $3.96M | 0.01% |
41,354
-2,380
| -5% | -$229K |
|
515
Citigroup
C
$224B
| $3.93M | 0.01% |
56,040
+9,805
| +21% | +$685K |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.01% |
85,829
+21,769
| +34% | +$1.06M |
|
517
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $3.87M | 0.01% |
255,970
+3,754
| +1% | +$59K |
|
518
Allstate
ALL
$67.6B
| $3.87M | 0.01% |
30,373
+3,095
| +11% | +$409K |
|
519
Starbucks
SBUX
$118B
| $3.85M | 0.01% |
34,923
+8,648
| +33% | +$1.01M |
|
|
PPL
520
PPL Corp
PPL
$26.5B
| $3.79M | 0.01% |
135,842
+11,709
| +9% | +$338K |
|
521
ResMed
RMD
$31.2B
| $3.77M | 0.01% |
14,308
-2,374
| -14% | -$649K |
|
522
Riot Platforms
RIOT
$8.1B
| $3.75M | 0.01% |
146,039
+73,690
| +102% | +$2.37M |
|
523
Bank of America
BAC
$437B
| $3.73M | 0.01% |
87,832
-5,093
| -5% | -$205K |
|
|
SJIV
524
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.72M | 0.01% |
76,852
+9,107
| +13% | +$489K |
|
525
Infosys
INFY
$49.6B
| $3.69M | 0.01% |
166,059
-9,774
| -6% | -$221K |
|
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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.