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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$27.5B
| $3.29M | 0.01% |
59,226
+4,909
| +9% | +$282K |
|
|
MYD
552
DELISTED
BlackRock MuniYield Fund
MYD
| $3.29M | 0.01% |
221,218
+207
| +0.1% | +$3.17K |
|
|
MVF
553
DELISTED
BlackRock MuniVest Fund
MVF
| $3.28M | 0.01% |
346,597
-469
| -0.1% | -$4.58K |
|
554
Ford
F
$57.5B
| $3.28M | 0.01% |
231,711
-252,412
| -52% | -$3.43M |
|
|
NID
555
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.27M | 0.01% |
222,362
+3,148
| +1% | +$46.7K |
|
556
iShare MSCI Eurozone ETF
EZU
$9.73B
| $3.27M | 0.01% |
67,942
-10,237
| -13% | -$512K |
|
557
Aflac
AFL
$64.5B
| $3.27M | 0.01% |
62,645
+5,381
| +9% | +$294K |
|
558
Cooper Companies
COO
$14.5B
| $3.26M | 0.01% |
31,592
+4,100
| +15% | +$437K |
|
559
Kilroy Realty
KRC
$4.54B
| $3.24M | 0.01% |
48,976
+15,557
| +47% | +$1.05M |
|
560
Abbott
ABT
$185B
| $3.22M | 0.01% |
27,264
+3,138
| +13% | +$385K |
|
561
Zoom
ZM
$28.8B
| $3.2M | 0.01% |
12,241
+4,562
| +59% | +$1.54M |
|
562
Quest Diagnostics
DGX
$25.6B
| $3.15M | 0.01% |
21,680
+2,077
| +11% | +$304K |
|
563
Owens Corning
OC
$11.5B
| $3.15M | 0.01% |
36,787
-979
| -3% | -$92.1K |
|
564
Cummins
CMI
$89.5B
| $3.14M | 0.01% |
13,964
+1,199
| +9% | +$281K |
|
565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $3.12M | 0.01% |
+195,218
| New | +$3.32M |
|
566
Digital Turbine
APPS
$1.09B
| $3.12M | 0.01% |
45,394
+13,559
| +43% | +$841K |
|
567
Ameriprise Financial
AMP
$48.8B
| $3.11M | 0.01% |
11,782
+1,012
| +9% | +$265K |
|
568
FirstEnergy
FE
$28B
| $3.08M | 0.01% |
86,398
+7,162
| +9% | +$272K |
|
569
PPG Industries
PPG
$25.3B
| $3.07M | 0.01% |
21,467
+1,844
| +9% | +$296K |
|
570
Vornado Realty Trust
VNO
$7.51B
| $3.07M | 0.01% |
73,052
+18,878
| +35% | +$813K |
|
571
Wynn Resorts
WYNN
$10.2B
| $3.07M | 0.01% |
36,182
-7,256
| -17% | -$716K |
|
|
MUI
572
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.07M | 0.01% |
201,597
+1,076
| +0.5% | +$17K |
|
573
Copart
CPRT
$27.2B
| $3.06M | 0.01% |
88,236
+7,580
| +9% | +$271K |
|
574
WIX.com
WIX
$2.38B
| $3.06M | 0.01% |
15,606
-1,149
| -7% | -$285K |
|
575
Churchill Downs
CHDN
$5.82B
| $3.04M | 0.01% |
25,344
-4,060
| -14% | -$413K |
|
Similar funds
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.