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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
ONT
651
Onterris Inc
ONT
$825M
$2.52M 0.01%
35,732
-36
-0.1% -$2.49K
PML
652
PIMCO Municipal Income Fund II
PML
$487M
$2.52M 0.01%
172,393
+13,120
+8% +$189K
REGI
653
DELISTED
Renewable Energy Group, Inc.
REGI
$2.51M 0.01%
59,064
+15,933
+37% +$814K
GFL icon
654
GFL Environmental
GFL
$15.1B
$2.5M 0.01%
66,122
+8,086
+14% +$315K
SMI
655
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$2.5M 0.01%
50,000
– –
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.5M 0.01%
53,510
-2,887
-5% -$126K
CHDN icon
657
Churchill Downs
CHDN
$6.06B
$2.48M 0.01%
20,562
-4,782
-19% -$568K
DOV icon
658
Dover
DOV
$28.1B
$2.46M 0.01%
13,556
+993
+8% +$168K
ERII icon
659
Energy Recovery
ERII
$468M
$2.46M 0.01%
114,372
+5,634
+5% +$118K
STE icon
660
Steris
STE
$22.7B
$2.45M 0.01%
10,063
+220
+2% +$50.3K
HCCI
661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.44M 0.01%
76,236
+27,740
+57% +$901K
WIX icon
662
WIX.com
WIX
$2.66B
$2.44M 0.01%
15,437
-169
-1% -$29.3K
BFK
663
DELISTED
BlackRock Municipal Income Trust
BFK
$2.43M 0.01%
156,532
-9,337
-6% -$140K
CCJ icon
664
Cameco
CCJ
$40.8B
$2.43M 0.01%
111,526
+17,224
+18% +$417K
ULTA icon
665
Ulta Beauty
ULTA
$23.3B
$2.42M 0.01%
+5,881
New +$2.28M
MMD
666
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.42M 0.01%
111,102
+21,882
+25% +$467K
ZM icon
667
Zoom
ZM
$29.7B
$2.41M 0.01%
13,113
+872
+7% +$205K
CLH icon
668
Clean Harbors
CLH
$16.3B
$2.41M 0.01%
24,159
+2,778
+13% +$293K
CWST icon
669
Casella Waste Systems
CWST
$5.8B
$2.4M 0.01%
28,129
-92
-0.3% -$7.71K
VMW
670
DELISTED
VMware, Inc
VMW
$2.4M 0.01%
20,719
+13,035
+170% +$1.71M
WOR icon
671
Worthington Enterprises
WOR
$2.87B
$2.4M 0.01%
71,216
-10,980
-13% -$361K
NVR icon
672
NVR
NVR
$16.8B
$2.4M 0.01%
406
+35
+9% +$185K
SRCL
673
DELISTED
Stericycle Inc
SRCL
$2.4M 0.01%
40,211
+8,989
+29% +$563K
WYNN icon
674
Wynn Resorts
WYNN
$10.2B
$2.4M 0.01%
28,173
-8,009
-22% -$709K
TNC icon
675
Tennant Co
TNC
$1.49B
$2.38M 0.01%
29,361
-80
-0.3% -$6.42K
25 26
27
28 29

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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.