We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco Quality Municipal Securities
IQI
$521M
| $4.01M | 0.01% |
294,971
+17,312
| +6% | +$229K |
|
552
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $4M | 0.01% |
240,628
+45,410
| +23% | +$718K |
|
553
Allstate
ALL
$67.6B
| $4M | 0.01% |
33,987
+3,614
| +12% | +$428K |
|
554
PPG Industries
PPG
$25.3B
| $4M | 0.01% |
23,192
+1,725
| +8% | +$277K |
|
555
Shopify
SHOP
$152B
| $3.97M | 0.01% |
28,830
+2,010
| +7% | +$294K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.01% |
5,828
+1,260
| +28% | +$888K |
|
557
Abbott
ABT
$185B
| $3.91M | 0.01% |
27,776
+512
| +2% | +$65.5K |
|
558
Aflac
AFL
$64.5B
| $3.89M | 0.01% |
66,580
+3,935
| +6% | +$221K |
|
559
Gaming and Leisure Properties
GLPI
$12.7B
| $3.88M | 0.01% |
79,748
-8,942
| -10% | -$425K |
|
560
Old Dominion Freight Line
ODFL
$44B
| $3.88M | 0.01% |
21,652
+2,024
| +10% | +$341K |
|
561
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.88M | 0.01% |
277,597
+21,280
| +8% | +$291K |
|
562
Netflix
NFLX
$305B
| $3.86M | 0.01% |
64,080
-36,620
| -36% | -$2.34M |
|
563
Telkom Indonesia
TLK
$15B
| $3.84M | 0.01% |
132,372
+32,678
| +33% | +$886K |
|
564
Invesco Municipal Trust
VKQ
$537M
| $3.84M | 0.01% |
285,711
+26,300
| +10% | +$350K |
|
565
Commercial Metals
CMC
$7.77B
| $3.83M | 0.01% |
105,651
-12,885
| -11% | -$427K |
|
566
NNN REIT
NNN
$9.03B
| $3.83M | 0.01% |
79,626
+21,012
| +36% | +$964K |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.01% |
111,271
+29,235
| +36% | +$993K |
|
|
HIVE
568
HIVE Digital Technologies
HIVE
$791M
| $3.82M | 0.01% |
289,373
+80,185
| +38% | +$1.38M |
|
569
Invesco Municipal Opportunity Trust
VMO
$649M
| $3.82M | 0.01% |
276,555
-37,741
| -12% | -$512K |
|
|
HUT
570
Hut 8
HUT
$12.6B
| $3.78M | 0.01% |
96,264
+31,161
| +48% | +$1.75M |
|
|
KEEL
571
Keel Infrastructure Corp
KEEL
$2.54B
| $3.76M | 0.01% |
744,809
+181,204
| +32% | +$1.12M |
|
572
Cooper Companies
COO
$14.5B
| $3.75M | 0.01% |
35,784
+4,192
| +13% | +$427K |
|
573
IBM
IBM
$213B
| $3.7M | 0.01% |
27,690
-4,809
| -15% | -$603K |
|
574
Pool Corp
POOL
$7.11B
| $3.7M | 0.01% |
6,535
+749
| +13% | +$393K |
|
|
RDUS
575
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
71,113
-7,397
| -9% | -$380K |
|
Similar funds
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.