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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 | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$5.71B
| $1.89M | ﹤0.01% |
4,481
+386
| +9% | +$177K |
|
702
Boyd Gaming
BYD
$6.22B
| $1.8M | ﹤0.01% |
28,446
-3,465
| -11% | -$205K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | ﹤0.01% |
59,361
+15,226
| +34% | +$462K |
|
|
PMO
704
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.78M | ﹤0.01% |
130,142
+1,738
| +1% | +$25K |
|
705
NVR
NVR
$16.8B
| $1.78M | ﹤0.01% |
371
+32
| +9% | +$162K |
|
706
Avery Dennison
AVY
$13.3B
| $1.77M | ﹤0.01% |
8,534
+732
| +9% | +$157K |
|
707
Arista Networks
ANET
$243B
| $1.76M | ﹤0.01% |
81,760
+7,024
| +9% | +$161K |
|
708
CGI
GIB
$15.1B
| $1.74M | ﹤0.01% |
20,541
+1,764
| +9% | +$159K |
|
709
Pinterest
PINS
$14.3B
| $1.72M | ﹤0.01% |
33,674
+12,575
| +60% | +$773K |
|
710
Essential Utilities
WTRG
$11.2B
| $1.7M | ﹤0.01% |
36,793
+2,850
| +8% | +$138K |
|
711
NiSource
NI
$21.3B
| $1.69M | ﹤0.01% |
69,920
+9,887
| +16% | +$247K |
|
712
Kornit Digital
KRNT
$785M
| $1.68M | ﹤0.01% |
11,616
-853
| -7% | -$113K |
|
713
Factset
FDS
$9.69B
| $1.68M | ﹤0.01% |
4,246
+364
| +9% | +$132K |
|
714
Seagate
STX
$196B
| $1.67M | ﹤0.01% |
20,206
+2,335
| +13% | +$203K |
|
715
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.66M | ﹤0.01% |
10,339
-2,871
| -22% | -$461K |
|
716
Carnival Corporation Ltd
CCL
$40.6B
| $1.66M | ﹤0.01% |
66,195
-7,223
| -10% | -$168K |
|
717
BlackRock MuniAssets Fund
MUA
$514M
| $1.66M | ﹤0.01% |
109,051
+10,129
| +10% | +$164K |
|
718
Phillips 66
PSX
$82.9B
| $1.66M | ﹤0.01% |
23,639
+784
| +3% | +$56.8K |
|
|
MIO
719
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.65M | ﹤0.01% |
+80,968
| New | +$1.63M |
|
720
Alcoa
AA
$12.4B
| $1.65M | ﹤0.01% |
33,713
-2,105
| -6% | -$88.9K |
|
721
EOG Resources
EOG
$76.7B
| $1.64M | ﹤0.01% |
20,409
-1,806
| -8% | -$132K |
|
722
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.63M | ﹤0.01% |
95,356
+1,537
| +2% | +$26.4K |
|
723
Opendoor
OPEN
$4.03B
| $1.61M | ﹤0.01% |
+81,264
| New | +$1.31M |
|
724
Macerich
MAC
$7.27B
| $1.59M | ﹤0.01% |
95,443
+86,755
| +999% | +$1.47M |
|
|
MFM
725
Aberdeen Municipal Income Fund
MFM
$222M
| $1.59M | ﹤0.01% |
228,220
+7,901
| +4% | +$57K |
|
Similar funds
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.