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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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $5.25M | 0.01% |
220,672
-131,704
| -37% | -$3.1M |
|
502
Amphenol
APH
$198B
| $5.23M | 0.01% |
119,626
+8,242
| +7% | +$334K |
|
|
VSTA
503
DELISTED
Vasta Platform
VSTA
| $5.21M | 0.01% |
1,232,062
-34,800
| -3% | -$128K |
|
504
Dollar Tree
DLTR
$24.4B
| $5.19M | 0.01% |
36,928
-4,426
| -11% | -$538K |
|
505
Kroger
KR
$35.4B
| $5.16M | 0.01% |
114,086
-22,341
| -16% | -$939K |
|
506
West Pharmaceutical
WST
$24B
| $5.1M | 0.01% |
10,880
+1,384
| +15% | +$596K |
|
|
GAU
507
Galiano Gold
GAU
$455M
| $5.08M | 0.01% |
7,259,052
-218,293
| -3% | -$167K |
|
508
Rexford Industrial Realty
REXR
$8.42B
| $5.06M | 0.01% |
62,405
+17,436
| +39% | +$1.21M |
|
509
Companhia Siderúrgica Nacional
SID
$1.31B
| $5.06M | 0.01% |
1,138,811
-120,353
| -10% | -$523K |
|
|
DX
510
Dynex Capital
DX
$3.15B
| $5.04M | 0.01% |
301,545
+34,929
| +13% | +$606K |
|
511
Gerdau
GGB
$9.74B
| $4.96M | 0.01% |
1,269,067
-161,274
| -11% | -$613K |
|
512
Oneok
OKE
$57.2B
| $4.95M | 0.01% |
84,260
+3,373
| +4% | +$209K |
|
|
MRSH
513
Marsh
MRSH
$90.5B
| $4.94M | 0.01% |
28,412
+12,364
| +77% | +$2.05M |
|
514
Marathon Digital Holdings
MARA
$4.32B
| $4.87M | 0.01% |
148,317
+9,488
| +7% | +$454K |
|
515
VanEck Durable High Dividend ETF
DURA
$38.5M
| $4.83M | 0.01% |
150,329
+5
| +0% | +$156 |
|
516
Cognizant
CTSH
$24.9B
| $4.82M | 0.01% |
54,371
+4,925
| +10% | +$396K |
|
517
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.72M | 0.01% |
40,665
+16,554
| +69% | +$1.81M |
|
518
Nice
NICE
$5.79B
| $4.72M | 0.01% |
15,536
-1,271
| -8% | -$367K |
|
519
Trane Technologies
TT
$100B
| $4.67M | 0.01% |
+23,101
| New | +$4.35M |
|
|
SABRP
520
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.59M | 0.01% |
+40,024
| New | +$5.09M |
|
521
Cintas
CTAS
$81.9B
| $4.57M | 0.01% |
41,240
+5,216
| +14% | +$562K |
|
522
Caesars Entertainment
CZR
$6.06B
| $4.56M | 0.01% |
48,766
-6,529
| -12% | -$662K |
|
523
Edison International
EIX
$28.2B
| $4.55M | 0.01% |
66,710
+7,484
| +13% | +$475K |
|
524
BlackRock MuniHoldings Fund
MHD
$598M
| $4.53M | 0.01% |
270,484
-17,112
| -6% | -$284K |
|
525
Rockwell Automation
ROK
$53.4B
| $4.51M | 0.01% |
12,932
+1,600
| +14% | +$530K |
|
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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.