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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
-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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$16.4B
| $2.22M | 0.01% |
21,381
-1,550
| -7% | -$153K |
|
652
NovoCure
NVCR
$1.89B
| $2.22M | 0.01% |
19,105
-1,533
| -7% | -$232K |
|
|
ONT
653
Onterris Inc
ONT
$826M
| $2.21M | 0.01% |
+35,768
| New | +$1.87M |
|
654
Brown-Forman Class B
BF.B
$13.1B
| $2.2M | 0.01% |
32,863
+2,822
| +9% | +$200K |
|
655
Tennant Co
TNC
$1.52B
| $2.18M | 0.01% |
29,441
+4,007
| +16% | +$301K |
|
656
PureCycle Technologies
PCT
$1.45B
| $2.18M | 0.01% |
163,865
+72,436
| +79% | +$1.09M |
|
657
Cigna
CI
$72.4B
| $2.17M | 0.01% |
10,861
+1,098
| +11% | +$239K |
|
658
Becton Dickinson
BDX
$46.9B
| $2.17M | 0.01% |
9,055
-2,321
| -20% | -$569K |
|
659
Donaldson
DCI
$11.4B
| $2.17M | 0.01% |
37,745
+2,711
| +8% | +$175K |
|
660
Airbnb
ABNB
$89B
| $2.17M | 0.01% |
+12,904
| New | +$1.97M |
|
|
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.17M | 0.01% |
43,131
+10,676
| +33% | +$584K |
|
662
GFL Environmental
GFL
$15.2B
| $2.16M | 0.01% |
58,036
-7,719
| -12% | -$267K |
|
663
Bath & Body Works
BBWI
$4.24B
| $2.15M | 0.01% |
34,027
-7,703
| -18% | -$490K |
|
664
Casella Waste Systems
CWST
$5.82B
| $2.14M | 0.01% |
28,221
-3,590
| -11% | -$253K |
|
665
Macy's
M
$6.89B
| $2.13M | 0.01% |
94,457
+24,362
| +35% | +$487K |
|
|
CVA
666
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.01% |
105,922
-13,549
| -11% | -$268K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
31,222
+2,650
| +9% | +$183K |
|
|
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.12M | 0.01% |
56,397
-7,082
| -11% | -$256K |
|
669
ABM Industries
ABM
$2.88B
| $2.11M | 0.01% |
46,964
+2,031
| +5% | +$94K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
53,253
-71,799
| -57% | -$2.93M |
|
671
Fidelity National Information Services
FIS
$22.9B
| $2.1M | 0.01% |
17,244
+1,569
| +10% | +$210K |
|
|
DSM
672
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.1M | 0.01% |
262,481
+7,703
| +3% | +$64.3K |
|
673
ATI
ATI
$27.3B
| $2.08M | 0.01% |
125,082
-13,324
| -10% | -$252K |
|
674
CrowdStrike
CRWD
$215B
| $2.08M | 0.01% |
33,836
+3,716
| +12% | +$240K |
|
675
Energy Recovery
ERII
$470M
| $2.07M | 0.01% |
108,738
+9,756
| +10% | +$198K |
|
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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.