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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
DHR icon
526
Danaher
DHR
$139B
$4.51M 0.01%
15,458
+116
+0.8% +$31.9K
SJIV
527
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.48M 0.01%
80,283
+3,431
+4% +$179K
RIOT icon
528
Riot Platforms
RIOT
$8.1B
$4.46M 0.01%
199,504
+53,465
+37% +$1.59M
RLJ.PRA icon
529
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$4.44M 0.01%
+154,336
New +$4.4M
PPL
530
PPL Corp
PPL
$26.5B
$4.43M 0.01%
147,542
+11,700
+9% +$338K
MNST icon
531
Monster Beverage
MNST
$91.5B
$4.42M 0.01%
92,038
+1,606
+2% +$71.4K
KRC icon
532
Kilroy Realty
KRC
$4.54B
$4.4M 0.01%
66,141
+17,165
+35% +$1.17M
DGX icon
533
Quest Diagnostics
DGX
$25.6B
$4.39M 0.01%
25,405
+3,725
+17% +$567K
GME icon
534
GameStop
GME
$8.55B
$4.39M 0.01%
118,280
-5,620
-5% -$256K
PLTR icon
535
Palantir
PLTR
$301B
$4.37M 0.01%
239,748
+3,628
+2% +$80.1K
INFY icon
536
Infosys
INFY
$49.6B
$4.33M 0.01%
171,154
+5,095
+3% +$118K
FAST icon
537
Fastenal
FAST
$55.2B
$4.33M 0.01%
135,062
+2,182
+2% +$64.3K
LH icon
538
Labcorp
LH
$24.9B
$4.3M 0.01%
15,944
+11,699
+276% +$2.9M
FTS icon
539
Fortis
FTS
$28.9B
$4.29M 0.01%
88,859
+9,229
+12% +$418K
FR icon
540
First Industrial Realty Trust
FR
$8.69B
$4.27M 0.01%
64,443
+16,982
+36% +$1.02M
AMC icon
541
AMC Entertainment Holdings
AMC
$2.54B
$4.25M 0.01%
15,633
+2,917
+23% +$1.03M
DHI icon
542
D.R. Horton
DHI
$41B
$4.23M 0.01%
38,985
+4,039
+12% +$389K
AEE icon
543
Ameren
AEE
$30.3B
$4.22M 0.01%
47,430
+5,048
+12% +$429K
NMCO icon
544
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$4.17M 0.01%
266,591
+10,621
+4% +$164K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 0.01%
36,293
+5,688
+19% +$651K
BND icon
546
Vanguard Total Bond Market
BND
$157B
$4.13M 0.01%
48,777
+7,705
+19% +$656K
VNO icon
547
Vornado Realty Trust
VNO
$7.51B
$4.12M 0.01%
98,401
+25,349
+35% +$1.1M
IREN icon
548
Iris Energy
IREN
$14.2B
$4.09M 0.01%
+253,144
New +$4.44M
IIM icon
549
Invesco Value Municipal Income Trust
IIM
$589M
$4.07M 0.01%
238,912
+18,636
+8% +$306K
FE icon
550
FirstEnergy
FE
$28B
$4.05M 0.01%
97,315
+10,917
+13% +$421K
20 21
22
23 24

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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.