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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
-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
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
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
D icon
51
Dominion Energy
D
$60.8B
$183M 0.46%
2,511,287
+196,368
+8% +$15M
LMT icon
52
Lockheed Martin
LMT
$134B
$183M 0.46%
530,073
+68,053
+15% +$24.6M
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$182M 0.46%
1,530,473
-13,191
-0.9% -$1.52M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 0.46%
664,205
+51,965
+8% +$14.6M
BIIB icon
55
Biogen
BIIB
$30B
$181M 0.46%
640,075
+43,528
+7% +$14.3M
TYL icon
56
Tyler Technologies
TYL
$12.7B
$181M 0.45%
393,773
+5,177
+1% +$2.47M
K
57
DELISTED
Kellanova
K
$180M 0.45%
3,005,655
+260,690
+9% +$15.6M
HMY icon
58
Harmony Gold Mining
HMY
$9.84B
$180M 0.45%
57,240,295
-1,212,758
-2% -$4.45M
MDT icon
59
Medtronic
MDT
$109B
$180M 0.45%
1,435,504
+49,251
+4% +$6.37M
PII icon
60
Polaris
PII
$3.82B
$179M 0.45%
1,496,401
+809,909
+118% +$103M
BLKB icon
61
Blackbaud
BLKB
$1.94B
$178M 0.45%
2,530,136
+293,329
+13% +$20.6M
SE icon
62
Sea Limited
SE
$65.4B
$177M 0.44%
554,484
-145,393
-21% -$44.6M
PM icon
63
Philip Morris
PM
$297B
$176M 0.44%
1,855,752
+44,243
+2% +$4.45M
MO icon
64
Altria Group
MO
$114B
$175M 0.44%
3,847,889
+510,091
+15% +$24.6M
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$173M 0.44%
1,219,865
+163,368
+15% +$24M
CGAU
66
Centerra Gold
CGAU
$3.36B
$172M 0.43%
25,257,394
-234,081
-0.9% -$1.73M
STZ icon
67
Constellation Brands
STZ
$22.2B
$172M 0.43%
817,664
+127,684
+19% +$27.9M
OR icon
68
OR Royalties Inc
OR
$5.58B
$171M 0.43%
15,230,193
+79,733
+0.5% +$998K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$167M 0.42%
1,361,061
+224,263
+20% +$27.5M
BVN icon
70
Compañía de Minas Buenaventura
BVN
$7.69B
$167M 0.42%
24,722,799
-1,104,886
-4% -$8.52M
WU icon
71
Western Union
WU
$1.98B
$165M 0.41%
8,143,421
+4,736,661
+139% +$105M
SNPS icon
72
Synopsys
SNPS
$74.4B
$157M 0.39%
+523,038
New +$159M
MRVL icon
73
Marvell Technology
MRVL
$168B
$154M 0.39%
2,557,479
-61,105
-2% -$3.66M
CDE icon
74
Coeur Mining
CDE
$15.4B
$154M 0.39%
24,996,066
-591,313
-2% -$4.2M
NTR icon
75
Nutrien
NTR
$33.2B
$152M 0.38%
2,344,137
+1,807
+0.1% +$110K
1 2
3
4 5

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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.