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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
CDW icon
626
CDW
CDW
$18.9B
$2.81M 0.01%
13,700
+1,179
+9% +$224K
BBWI icon
627
Bath & Body Works
BBWI
$4.23B
$2.8M 0.01%
40,144
+6,117
+18% +$434K
KTF
628
DWS Municipal Income Trust
KTF
$346M
$2.8M 0.01%
236,720
+16,490
+7% +$196K
ORCL icon
629
Oracle
ORCL
$409B
$2.79M 0.01%
31,988
-7,123
-18% -$669K
CHTR icon
630
Charter Communications
CHTR
$17.2B
$2.78M 0.01%
4,260
+619
+17% +$421K
SNAP icon
631
Snap
SNAP
$8.48B
$2.77M 0.01%
58,971
+25,288
+75% +$1.42M
LEO
632
BNY Mellon Strategic Municipals
LEO
$384M
$2.77M 0.01%
327,040
+89,264
+38% +$756K
CB icon
633
Chubb
CB
$134B
$2.76M 0.01%
14,288
-729
-5% -$137K
SCCO icon
634
Southern Copper
SCCO
$155B
$2.75M 0.01%
48,142
-9,778
-17% -$546K
PG icon
635
Procter & Gamble
PG
$338B
$2.75M 0.01%
16,801
-943
-5% -$140K
TRGP icon
636
Targa Resources
TRGP
$56.8B
$2.73M 0.01%
52,252
+9
+0% +$483
UPS icon
637
United Parcel Service
UPS
$90.8B
$2.72M 0.01%
12,685
-931
-7% -$189K
ATO icon
638
Atmos Energy
ATO
$28.9B
$2.66M 0.01%
25,347
+2,615
+12% +$248K
TTEK icon
639
Tetra Tech
TTEK
$8.66B
$2.64M 0.01%
77,765
-855
-1% -$29.4K
EXC icon
640
Exelon
EXC
$47B
$2.64M 0.01%
64,081
-4,754
-7% -$179K
SCHW
641
Charles Schwab
SCHW
$184B
$2.6M 0.01%
30,930
+19,319
+166% +$1.56M
DCI icon
642
Donaldson
DCI
$11.1B
$2.59M 0.01%
43,763
+6,018
+16% +$356K
CI icon
643
Cigna
CI
$74.5B
$2.58M 0.01%
11,244
+383
+4% +$81.4K
GNRC icon
644
Generac Holdings
GNRC
$11.9B
$2.56M 0.01%
7,278
+786
+12% +$326K
DOX icon
645
Amdocs
DOX
$5.88B
$2.56M 0.01%
34,168
-3,752
-10% -$282K
MS icon
646
Morgan Stanley
MS
$332B
$2.56M 0.01%
26,050
-2,291
-8% -$228K
LYB icon
647
LyondellBasell Industries
LYB
$19.6B
$2.55M 0.01%
+27,644
New +$2.57M
PARA
648
DELISTED
Paramount Global Class B
PARA
$2.54M 0.01%
84,203
+30,950
+58% +$1.07M
BAC icon
649
Bank of America
BAC
$437B
$2.54M 0.01%
57,089
-30,743
-35% -$1.4M
CHD icon
650
Church & Dwight Co
CHD
$23.7B
$2.52M 0.01%
24,611
+238
+1% +$21.6K
24 25
26
27 28

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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.