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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
+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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
DQ
601
Daqo New Energy
DQ
$930M
$3.31M 0.01%
82,110
+19,718
+32% +$1.15M
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.01%
76,091
+38,965
+105% +$2.02M
CMI icon
603
Cummins
CMI
$89.5B
$3.28M 0.01%
15,053
+1,089
+8% +$248K
MFL
604
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.28M 0.01%
220,816
+15,379
+7% +$223K
HSY icon
605
Hershey
HSY
$35.7B
$3.23M 0.01%
16,692
+1,701
+11% +$308K
NXP icon
606
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$3.21M 0.01%
201,063
+146,213
+267% +$2.41M
OHI icon
607
Omega Healthcare
OHI
$14.7B
$3.21M 0.01%
108,532
+28,907
+36% +$844K
BB icon
608
BlackBerry
BB
$4.99B
$3.21M 0.01%
343,068
-231,929
-40% -$2.32M
OUNZ icon
609
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.19M 0.01%
179,670
+143,727
+400% +$2.51M
NOVA
610
DELISTED
Sunnova Energy
NOVA
$3.15M 0.01%
112,708
+40,688
+56% +$1.47M
ANET icon
611
Arista Networks
ANET
$233B
$3.13M 0.01%
87,180
+5,420
+7% +$162K
ROKU icon
612
Roku
ROKU
$21.6B
$3.1M 0.01%
13,595
-49
-0.4% -$13.2K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$3.08M 0.01%
43,705
+9,096
+26% +$611K
MUI
614
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.08M 0.01%
202,811
+1,214
+0.6% +$18.6K
HOLX
615
DELISTED
Hologic
HOLX
$3.06M 0.01%
39,940
+26,579
+199% +$1.95M
BLE
616
DELISTED
BlackRock Municipal Income Trust II
BLE
$3M 0.01%
198,497
+16,789
+9% +$255K
SWK icon
617
Stanley Black & Decker
SWK
$14.8B
$2.97M 0.01%
+15,730
New +$2.9M
CNP icon
618
CenterPoint Energy
CNP
$27.6B
$2.96M 0.01%
106,157
+11,909
+13% +$318K
PENN icon
619
PENN Entertainment
PENN
$2.67B
$2.96M 0.01%
57,148
-9,861
-15% -$598K
EZU icon
620
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.9M 0.01%
59,273
-8,669
-13% -$427K
NID
621
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.9M 0.01%
194,500
-27,862
-13% -$414K
LNT icon
622
Alliant Energy
LNT
$18.5B
$2.88M 0.01%
46,770
+4,958
+12% +$284K
SLG icon
623
SL Green Realty
SLG
$3.85B
$2.82M 0.01%
38,207
+9,116
+31% +$671K
EVN
624
Eaton Vance Municipal Income Trust
EVN
$414M
$2.81M 0.01%
203,304
+13,444
+7% +$185K
EVRG icon
625
Evergy
EVRG
$19.2B
$2.81M 0.01%
40,906
+4,590
+13% +$298K
23 24
25
26 27

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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.