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 | |
|---|---|---|---|---|---|---|
|
CAN
626
Canaan Creative
CAN
$143M
| $2.4M | 0.01% |
393,385
+194,905
| +98% | +$1.51M |
|
627
Healthcare Realty
HR
$7.02B
| $2.4M | 0.01% |
81,049
+21,338
| +36% | +$622K |
|
|
KEEL
628
Keel Infrastructure Corp
KEEL
$2.54B
| $2.4M | 0.01% |
563,605
+169,297
| +43% | +$830K |
|
629
Rocket Companies
RKT
$40.2B
| $2.4M | 0.01% |
149,334
-198,101
| -57% | -$3.46M |
|
630
CME Group
CME
$94.7B
| $2.39M | 0.01% |
12,376
+2,593
| +27% | +$525K |
|
631
GE Aerospace
GE
$392B
| $2.39M | 0.01% |
37,221
-18,887
| -34% | -$1.21M |
|
632
Omega Healthcare
OHI
$14.5B
| $2.39M | 0.01% |
79,625
+21,526
| +37% | +$741K |
|
633
Exelon
EXC
$47.2B
| $2.37M | 0.01% |
68,835
-762
| -1% | -$26K |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $2.37M | 0.01% |
72,020
+9,708
| +16% | +$343K |
|
635
Etsy
ETSY
$8.21B
| $2.37M | 0.01% |
11,371
-5,305
| -32% | -$1.08M |
|
636
W.W. Grainger
GWW
$61.8B
| $2.36M | 0.01% |
6,008
+622
| +12% | +$270K |
|
637
Tetra Tech
TTEK
$8.95B
| $2.35M | 0.01% |
78,620
-8,615
| -10% | -$237K |
|
|
PML
638
PIMCO Municipal Income Fund II
PML
$487M
| $2.35M | 0.01% |
+159,273
| New | +$2.4M |
|
639
Alliant Energy
LNT
$18.3B
| $2.34M | 0.01% |
41,812
+3,421
| +9% | +$202K |
|
|
GRMN
640
Garmin
GRMN
$59.5B
| $2.33M | 0.01% |
15,015
+1,290
| +9% | +$210K |
|
|
SLAI
641
DELISTED
SOLAI Ltd ADS
SLAI
| $2.33M | 0.01% |
+4,076
| New | +$2.17M |
|
642
CenterPoint Energy
CNP
$27.4B
| $2.32M | 0.01% |
94,248
+9,620
| +11% | +$246K |
|
|
AFB
643
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.31M | 0.01% |
154,782
+5,347
| +4% | +$80.6K |
|
644
Booking.com
BKNG
$150B
| $2.3M | 0.01% |
24,200
+1,125
| +5% | +$101K |
|
645
CDW
CDW
$19.3B
| $2.28M | 0.01% |
12,521
+1,076
| +9% | +$203K |
|
646
Evergy
EVRG
$19.2B
| $2.26M | 0.01% |
36,316
+3,010
| +9% | +$197K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.01% |
37,126
-36,404
| -50% | -$2.39M |
|
648
Gibraltar Industries
ROCK
$1.42B
| $2.23M | 0.01% |
32,080
-3,423
| -10% | -$246K |
|
|
MGP
649
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.23M | 0.01% |
58,294
-5,821
| -9% | -$228K |
|
650
Teck Resources
TECK
$32.1B
| $2.23M | 0.01% |
89,681
-2,213
| -2% | -$50.7K |
|
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.