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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
+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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$13B
| $2.17M | 0.01% |
29,716
-3,147
| -10% | -$224K |
|
|
CYBR
702
DELISTED
CyberArk
CYBR
| $2.16M | 0.01% |
12,479
+85
| +0.7% | +$14.9K |
|
703
NiSource
NI
$21.3B
| $2.15M | 0.01% |
77,761
+7,841
| +11% | +$199K |
|
704
Becton Dickinson
BDX
$46.9B
| $2.15M | 0.01% |
8,743
-312
| -3% | -$74.8K |
|
|
SDIG
705
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.13M | ﹤0.01% |
+16,585
| New | +$3.47M |
|
706
Paycom
PAYC
$8.15B
| $2.12M | ﹤0.01% |
5,113
+165
| +3% | +$78.1K |
|
707
Boston Scientific
BSX
$71.2B
| $2.12M | ﹤0.01% |
49,866
+32,844
| +193% | +$1.38M |
|
|
BYM
708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.09M | ﹤0.01% |
133,625
+8,984
| +7% | +$138K |
|
|
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.08M | ﹤0.01% |
249,666
-12,815
| -5% | -$105K |
|
710
Kornit Digital
KRNT
$788M
| $2.06M | ﹤0.01% |
13,525
+1,909
| +16% | +$294K |
|
711
Truist Financial
TFC
$64.3B
| $2.04M | ﹤0.01% |
34,933
+9,241
| +36% | +$565K |
|
712
Celanese
CE
$4.97B
| $2.04M | ﹤0.01% |
12,111
+1,746
| +17% | +$284K |
|
|
NEV
713
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.03M | ﹤0.01% |
129,602
+46,782
| +56% | +$726K |
|
714
BlackRock MuniAssets Fund
MUA
$515M
| $2.03M | ﹤0.01% |
136,445
+27,394
| +25% | +$423K |
|
|
AMRN
715
Amarin Corp
AMRN
$303M
| $2M | ﹤0.01% |
29,627
+5,750
| +24% | +$476K |
|
716
Avery Dennison
AVY
$13.2B
| $1.95M | ﹤0.01% |
9,015
+481
| +6% | +$103K |
|
|
ARIS
717
DELISTED
Aris Water Solutions
ARIS
| $1.94M | ﹤0.01% |
+149,834
| New | +$1.99M |
|
718
Marathon Petroleum
MPC
$91.5B
| $1.92M | ﹤0.01% |
30,026
-566
| -2% | -$36.4K |
|
719
CleanSpark
CLSK
$3.65B
| $1.91M | ﹤0.01% |
200,950
+27,962
| +16% | +$447K |
|
|
PMO
720
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.91M | ﹤0.01% |
132,499
+2,357
| +2% | +$32.9K |
|
721
CGI
GIB
$15.4B
| $1.9M | ﹤0.01% |
21,497
+956
| +5% | +$83.8K |
|
722
Gibraltar Industries
ROCK
$1.43B
| $1.89M | ﹤0.01% |
28,393
-3,687
| -11% | -$263K |
|
723
Snowflake
SNOW
$110B
| $1.86M | ﹤0.01% |
5,499
-995
| -15% | -$347K |
|
|
MGP
724
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | ﹤0.01% |
45,399
-12,895
| -22% | -$504K |
|
725
Peloton Interactive
PTON
$2.86B
| $1.85M | ﹤0.01% |
51,682
+18,501
| +56% | +$1.13M |
|
Similar funds
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.