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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
-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
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
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
EXPD icon
601
Expeditors International
EXPD
$23B
$2.62M 0.01%
21,959
+2,296
+12% +$287K
AXP icon
602
American Express
AXP
$235B
$2.61M 0.01%
15,560
+736
+5% +$123K
CB icon
603
Chubb
CB
$134B
$2.6M 0.01%
15,017
+908
+6% +$159K
TRGP icon
604
Targa Resources
TRGP
$56.3B
$2.57M 0.01%
52,243
-3,978
-7% -$175K
REXR icon
605
Rexford Industrial Realty
REXR
$8.28B
$2.55M 0.01%
44,969
+13,036
+41% +$787K
USB icon
606
US Bancorp
USB
$101B
$2.54M 0.01%
42,761
+1,991
+5% +$113K
HSY icon
607
Hershey
HSY
$35.8B
$2.54M 0.01%
14,991
+500
+3% +$88.3K
NNN icon
608
NNN REIT
NNN
$8.97B
$2.53M 0.01%
58,614
+14,895
+34% +$701K
TLK icon
609
Telkom Indonesia
TLK
$15.1B
$2.53M 0.01%
99,694
+2,452
+3% +$56.4K
VKI icon
610
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.53M 0.01%
203,304
-4,835
-2% -$60.3K
POOL icon
611
Pool Corp
POOL
$7.3B
$2.51M 0.01%
5,786
+595
+11% +$282K
BNS icon
612
Scotiabank
BNS
$107B
$2.51M 0.01%
40,843
-6,857
-14% -$429K
PNW icon
613
Pinnacle West Capital
PNW
$12.3B
$2.5M 0.01%
34,609
+2,969
+9% +$235K
SMI
614
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$2.49M 0.01%
+50,000
New +$2.5M
SNAP icon
615
Snap
SNAP
$9.69B
$2.49M 0.01%
33,683
-6,505
-16% -$470K
PG icon
616
Procter & Gamble
PG
$342B
$2.48M 0.01%
17,744
-14,904
-46% -$2.11M
UPS icon
617
United Parcel Service
UPS
$92.2B
$2.48M 0.01%
13,616
+271
+2% +$53.5K
FR icon
618
First Industrial Realty Trust
FR
$8.57B
$2.47M 0.01%
47,461
+42,238
+809% +$2.3M
BFK
619
DELISTED
BlackRock Municipal Income Trust
BFK
$2.46M 0.01%
165,869
-506
-0.3% -$7.83K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$39.1B
$2.45M 0.01%
24,111
+7,344
+44% +$779K
PAYC icon
621
Paycom
PAYC
$7.93B
$2.45M 0.01%
4,948
+426
+9% +$190K
AMRN
622
Amarin Corp
AMRN
$294M
$2.44M 0.01%
23,877
+7,754
+48% +$762K
MRSH
623
Marsh
MRSH
$90.8B
$2.43M 0.01%
16,048
+529
+3% +$80K
CAH icon
624
Cardinal Health
CAH
$55B
$2.43M 0.01%
49,087
-137
-0.3% -$7.43K
PNC icon
625
PNC Financial Services
PNC
$102B
$2.42M 0.01%
12,361
+323
+3% +$61K
23 24
25
26 27

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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.