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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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$24.9B
| $3.67M | 0.01% |
49,446
+5,172
| +12% | +$382K |
|
527
Invesco Quality Municipal Securities
IQI
$521M
| $3.66M | 0.01% |
277,659
+2,138
| +0.8% | +$29.2K |
|
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.65M | 0.01% |
173,241
+52,712
| +44% | +$1.06M |
|
529
Shopify
SHOP
$152B
| $3.64M | 0.01% |
26,820
-5,760
| -18% | -$863K |
|
530
Commercial Metals
CMC
$7.77B
| $3.61M | 0.01% |
118,536
-12,670
| -10% | -$403K |
|
531
Invesco Value Municipal Income Trust
IIM
$589M
| $3.59M | 0.01% |
220,276
-25,920
| -11% | -$437K |
|
532
American Homes 4 Rent
AMH
$12.4B
| $3.57M | 0.01% |
93,640
+24,992
| +36% | +$1.02M |
|
|
DQ
533
Daqo New Energy
DQ
$930M
| $3.56M | 0.01% |
62,392
+16,416
| +36% | +$983K |
|
534
Fortis
FTS
$28.9B
| $3.53M | 0.01% |
79,630
+6,720
| +9% | +$304K |
|
535
Federal Realty Investment Trust
FRT
$10.7B
| $3.52M | 0.01% |
29,852
+7,915
| +36% | +$938K |
|
536
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.51M | 0.01% |
30,605
+81
| +0.3% | +$9.39K |
|
537
Vanguard Total Bond Market
BND
$157B
| $3.51M | 0.01% |
41,072
+43
| +0.1% | +$3.71K |
|
538
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.51M | 0.01% |
256,317
+192
| +0.1% | +$2.7K |
|
539
Stryker
SYK
$131B
| $3.48M | 0.01% |
13,209
+4,243
| +47% | +$1.13M |
|
540
Invesco Municipal Trust
VKQ
$537M
| $3.48M | 0.01% |
259,411
+394
| +0.2% | +$5.44K |
|
541
Futu Holdings
FUTU
$15B
| $3.46M | 0.01% |
38,000
| – | – |
|
542
Pilgrim's Pride
PPC
$6.65B
| $3.44M | 0.01% |
118,481
-7,773
| -6% | -$195K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $3.44M | 0.01% |
78,510
+6,858
| +10% | +$331K |
|
544
Ameren
AEE
$30.3B
| $3.43M | 0.01% |
42,382
+3,648
| +9% | +$311K |
|
545
Fastenal
FAST
$55.2B
| $3.43M | 0.01% |
132,880
+11,414
| +9% | +$310K |
|
546
Cintas
CTAS
$81.6B
| $3.43M | 0.01% |
36,024
+3,088
| +9% | +$302K |
|
547
Oracle
ORCL
$409B
| $3.41M | 0.01% |
39,111
+5,043
| +15% | +$445K |
|
548
Pembina Pipeline
PBA
$28B
| $3.4M | 0.01% |
107,487
-6,019
| -5% | -$190K |
|
|
MMU
549
Western Asset Managed Municipals Fund
MMU
$547M
| $3.34M | 0.01% |
250,614
+24,228
| +11% | +$329K |
|
550
Rockwell Automation
ROK
$53.5B
| $3.33M | 0.01% |
11,332
+502
| +5% | +$154K |
|
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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.