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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 | |
|---|---|---|---|---|---|---|
|
LEO
676
BNY Mellon Strategic Municipals
LEO
$385M
| $2.07M | 0.01% |
237,776
+2,647
| +1% | +$24.2K |
|
677
SL Green Realty
SLG
$3.97B
| $2.06M | 0.01% |
29,091
+5,373
| +23% | +$392K |
|
|
FISV
678
Fiserv Inc
FISV
$29.2B
| $2.06M | 0.01% |
18,988
+1,465
| +8% | +$164K |
|
|
JMIA
679
Jumia Technologies
JMIA
$764M
| $2.05M | 0.01% |
110,495
+13,677
| +14% | +$289K |
|
680
Cameco
CCJ
$41B
| $2.05M | 0.01% |
94,302
-3,181
| -3% | -$60.2K |
|
681
Playtika
PLTK
$1.54B
| $2.04M | 0.01% |
73,971
-5,938
| -7% | -$148K |
|
682
Church & Dwight Co
CHD
$24.3B
| $2.01M | 0.01% |
24,373
+2,094
| +9% | +$177K |
|
683
Monolithic Power Systems
MPWR
$66.1B
| $2.01M | 0.01% |
4,151
+357
| +9% | +$162K |
|
684
Steris
STE
$22.7B
| $2.01M | 0.01% |
9,843
-4,670
| -32% | -$999K |
|
685
Varonis Systems
VRNS
$4.93B
| $2.01M | 0.01% |
32,987
-2,649
| -7% | -$166K |
|
686
Atmos Energy
ATO
$28.8B
| $2M | 0.01% |
22,732
+2,065
| +10% | +$200K |
|
687
CleanSpark
CLSK
$3.73B
| $2M | 0.01% |
+172,988
| New | +$2.33M |
|
688
General Motors
GM
$77.4B
| $2M | 0.01% |
37,995
+11,327
| +42% | +$602K |
|
689
C3.ai
AI
$1.54B
| $1.98M | 0.01% |
+42,763
| New | +$2.18M |
|
690
Fiverr
FVRR
$348M
| $1.97M | ﹤0.01% |
10,775
-868
| -7% | -$175K |
|
691
Snowflake
SNOW
$111B
| $1.96M | ﹤0.01% |
6,494
-4,730
| -42% | -$1.35M |
|
|
CYBR
692
DELISTED
CyberArk
CYBR
| $1.96M | ﹤0.01% |
12,394
-911
| -7% | -$138K |
|
693
Dover
DOV
$28.3B
| $1.95M | ﹤0.01% |
12,563
+1,080
| +9% | +$179K |
|
|
MMD
694
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.95M | ﹤0.01% |
89,220
+11,123
| +14% | +$250K |
|
695
Wayfair
W
$15.5B
| $1.95M | ﹤0.01% |
7,645
-923
| -11% | -$260K |
|
696
Broadridge
BR
$19.5B
| $1.95M | ﹤0.01% |
11,699
+1,005
| +9% | +$171K |
|
697
InMode
INMD
$880M
| $1.93M | ﹤0.01% |
24,224
-1,946
| -7% | -$119K |
|
698
Henry Schein
HSIC
$10.2B
| $1.92M | ﹤0.01% |
25,266
+13,878
| +122% | +$1.07M |
|
|
BYM
699
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.9M | ﹤0.01% |
124,641
-126
| -0.1% | -$2.01K |
|
700
Marathon Petroleum
MPC
$91.2B
| $1.89M | ﹤0.01% |
30,592
+794
| +3% | +$45.7K |
|
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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.