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
-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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$161B
| $3.01M | 0.01% |
57,920
-799
| -1% | -$46.3K |
|
|
MFL
577
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.98M | 0.01% |
205,437
+5,370
| +3% | +$80.1K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.01% |
4,568
+392
| +9% | +$227K |
|
|
NMG
579
Nouveau Monde Graphite
NMG
$451M
| $2.94M | 0.01% |
524,703
-7,830
| -1% | -$51.4K |
|
580
D.R. Horton
DHI
$41.5B
| $2.93M | 0.01% |
34,946
+3,485
| +11% | +$321K |
|
581
Peloton Interactive
PTON
$2.85B
| $2.89M | 0.01% |
33,181
+5,792
| +21% | +$640K |
|
582
Amdocs
DOX
$5.91B
| $2.87M | 0.01% |
37,920
-2,786
| -7% | -$216K |
|
|
LNW
583
DELISTED
Light & Wonder
LNW
| $2.85M | 0.01% |
34,302
-4,693
| -12% | -$331K |
|
584
Mondelez International
MDLZ
$78.7B
| $2.84M | 0.01% |
48,821
+3,187
| +7% | +$198K |
|
585
CEMIG Preferred Shares
CIG
$6.21B
| $2.83M | 0.01% |
1,901,282
+353,757
| +23% | +$497K |
|
586
Old Dominion Freight Line
ODFL
$45.1B
| $2.81M | 0.01% |
19,628
+1,684
| +9% | +$234K |
|
587
S&P Global
SPGI
$123B
| $2.8M | 0.01% |
6,584
+303
| +5% | +$131K |
|
|
HIVE
588
HIVE Digital Technologies
HIVE
$807M
| $2.79M | 0.01% |
+209,188
| New | +$2.94M |
|
589
Elevance Health
ELV
$82.3B
| $2.77M | 0.01% |
7,436
+642
| +9% | +$244K |
|
590
Morgan Stanley
MS
$342B
| $2.76M | 0.01% |
28,341
-10,076
| -26% | -$998K |
|
|
BLE
591
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.75M | 0.01% |
181,708
+1,902
| +1% | +$30K |
|
592
CMS Energy
CMS
$22.5B
| $2.74M | 0.01% |
45,903
+3,805
| +9% | +$237K |
|
|
HUT
593
Hut 8
HUT
$11.9B
| $2.73M | 0.01% |
65,103
+654
| +1% | +$21.8K |
|
594
Worthington Enterprises
WOR
$2.87B
| $2.67M | 0.01% |
82,196
-11,325
| -12% | -$408K |
|
595
Generac Holdings
GNRC
$12.7B
| $2.65M | 0.01% |
6,492
+841
| +15% | +$360K |
|
596
Charter Communications
CHTR
$17.6B
| $2.65M | 0.01% |
3,641
+186
| +5% | +$141K |
|
597
Goldman Sachs
GS
$313B
| $2.63M | 0.01% |
6,959
-3,568
| -34% | -$1.39M |
|
|
STOR
598
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.01% |
82,036
+21,750
| +36% | +$770K |
|
|
EVN
599
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.63M | 0.01% |
189,860
+2,411
| +1% | +$34.3K |
|
|
KTF
600
DWS Municipal Income Trust
KTF
$348M
| $2.62M | 0.01% |
220,230
+7,443
| +3% | +$91.4K |
|
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.