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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
BKKT icon
676
Bakkt Inc
BKKT
$337M
$2.38M 0.01%
+11,177
New +$4.62M
ABM icon
677
ABM Industries
ABM
$2.87B
$2.37M 0.01%
58,124
+11,160
+24% +$504K
BMO icon
678
Bank of Montreal
BMO
$126B
$2.37M 0.01%
22,012
+8,009
+57% +$863K
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
$2.36M 0.01%
73,959
+34,525
+88% +$1.14M
FUTU icon
680
Futu Holdings
FUTU
$15.3B
$2.36M 0.01%
54,500
+16,500
+43% +$943K
PNC icon
681
PNC Financial Services
PNC
$102B
$2.36M 0.01%
11,749
-612
-5% -$125K
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$2.3M 0.01%
78,502
+19,141
+32% +$599K
PCT icon
683
PureCycle Technologies
PCT
$1.45B
$2.29M 0.01%
239,515
+75,650
+46% +$912K
ARBK
684
Argo Blockchain
ARBK
$43.6M
$2.29M 0.01%
+872
New +$3.04M
WTRG icon
685
Essential Utilities
WTRG
$11.1B
$2.29M 0.01%
42,658
+5,865
+16% +$285K
AA icon
686
Alcoa
AA
$12.3B
$2.29M 0.01%
38,409
+4,696
+14% +$235K
USB icon
687
US Bancorp
USB
$101B
$2.27M 0.01%
40,332
-2,429
-6% -$144K
HSIC icon
688
Henry Schein
HSIC
$10.1B
$2.25M 0.01%
28,993
+3,727
+15% +$285K
MAC icon
689
Macerich
MAC
$7.27B
$2.24M 0.01%
129,433
+33,990
+36% +$637K
CAH icon
690
Cardinal Health
CAH
$55B
$2.23M 0.01%
43,335
-5,752
-12% -$282K
FISV
691
Fiserv Inc
FISV
$29.1B
$2.23M 0.01%
21,506
+2,518
+13% +$260K
GRMN
692
Garmin
GRMN
$58.4B
$2.23M 0.01%
16,389
+1,374
+9% +$198K
FDS icon
693
Factset
FDS
$9.68B
$2.23M 0.01%
4,590
+344
+8% +$154K
BGDE
694
Big Digital Energy Inc
BGDE
$35.3M
$2.23M 0.01%
+2,797
New +$3.22M
FIS icon
695
Fidelity National Information Services
FIS
$22B
$2.22M 0.01%
20,344
+3,100
+18% +$350K
SHLS icon
696
Shoals Technologies Group
SHLS
$1.61B
$2.2M 0.01%
90,655
+43,073
+91% +$1.24M
AFB
697
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.2M 0.01%
148,527
-6,255
-4% -$93.1K
VKI icon
698
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.19M 0.01%
180,040
-23,264
-11% -$283K
BKNG icon
699
Booking.com
BKNG
$149B
$2.19M 0.01%
22,800
-1,400
-6% -$133K
COF icon
700
Capital One
COF
$136B
$2.19M 0.01%
15,081
+9,933
+193% +$1.53M
26 27
28
29 30

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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.