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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
+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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Chase
JPM
$957B
| $3.68M | 0.01% |
23,228
-3,367
| -13% | -$553K |
|
577
Healthcare Realty
HR
$7B
| $3.67M | 0.01% |
109,951
+28,902
| +36% | +$965K |
|
578
Copart
CPRT
$27B
| $3.65M | 0.01% |
96,192
+7,956
| +9% | +$295K |
|
|
MYD
579
DELISTED
BlackRock MuniYield Fund
MYD
| $3.62M | 0.01% |
245,962
+24,744
| +11% | +$361K |
|
|
MVF
580
DELISTED
BlackRock MuniVest Fund
MVF
| $3.61M | 0.01% |
376,925
+30,328
| +9% | +$287K |
|
581
ResMed
RMD
$32B
| $3.6M | 0.01% |
13,827
-481
| -3% | -$125K |
|
|
DOCU
582
DocuSign
DOCU
$10.9B
| $3.59M | 0.01% |
23,582
+18,718
| +385% | +$4.27M |
|
583
Stryker
SYK
$129B
| $3.59M | 0.01% |
13,414
+205
| +2% | +$53.8K |
|
|
NMG
584
Nouveau Monde Graphite
NMG
$448M
| $3.58M | 0.01% |
512,863
-11,840
| -2% | -$88.8K |
|
585
Fluence Energy
FLNC
$2.07B
| $3.58M | 0.01% |
+100,700
| New | +$3.44M |
|
586
Pembina Pipeline
PBA
$28.2B
| $3.58M | 0.01% |
117,861
+10,374
| +10% | +$331K |
|
587
Teck Resources
TECK
$32.1B
| $3.58M | 0.01% |
124,091
+34,410
| +38% | +$944K |
|
588
Ford
F
$57.1B
| $3.53M | 0.01% |
170,161
-61,550
| -27% | -$1.13M |
|
589
CEMIG Preferred Shares
CIG
$6.21B
| $3.51M | 0.01% |
2,441,261
+539,979
| +28% | +$777K |
|
|
CAN
590
Canaan Creative
CAN
$143M
| $3.5M | 0.01% |
679,614
+286,229
| +73% | +$2.15M |
|
591
Citigroup
C
$230B
| $3.5M | 0.01% |
57,917
+1,877
| +3% | +$125K |
|
592
Revvity
RVTY
$12.4B
| $3.47M | 0.01% |
17,262
+11,819
| +217% | +$2.14M |
|
593
Elevance Health
ELV
$82.6B
| $3.43M | 0.01% |
7,395
-41
| -0.6% | -$17.2K |
|
594
Pilgrim's Pride
PPC
$6.4B
| $3.42M | 0.01% |
121,331
+2,850
| +2% | +$81.1K |
|
595
Etsy
ETSY
$8.22B
| $3.4M | 0.01% |
15,542
+4,171
| +37% | +$1M |
|
596
Owens Corning
OC
$11.7B
| $3.4M | 0.01% |
37,581
+794
| +2% | +$72.1K |
|
597
CMS Energy
CMS
$22.5B
| $3.36M | 0.01% |
51,704
+5,801
| +13% | +$356K |
|
|
MMU
598
Western Asset Managed Municipals Fund
MMU
$550M
| $3.32M | 0.01% |
254,003
+3,389
| +1% | +$44.6K |
|
599
Expeditors International
EXPD
$23.5B
| $3.32M | 0.01% |
24,711
+2,752
| +13% | +$345K |
|
600
W.W. Grainger
GWW
$61.8B
| $3.31M | 0.01% |
6,395
+387
| +6% | +$182K |
|
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.