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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
EQX icon
51
Equinox Gold
EQX
$7.07B
$208M 0.48%
30,776,762
-1,754,092
-5% -$12.8M
LNG icon
52
Cheniere Energy
LNG
$54.2B
$203M 0.47%
1,998,559
-140,381
-7% -$14.6M
D icon
53
Dominion Energy
D
$62.1B
$202M 0.47%
2,572,657
+61,370
+2% +$4.62M
BKR icon
54
Baker Hughes
BKR
$58.3B
$202M 0.47%
8,395,738
-133,652
-2% -$3.3M
TYL icon
55
Tyler Technologies
TYL
$13.7B
$199M 0.46%
370,691
-23,082
-6% -$11.9M
BLKB icon
56
Blackbaud
BLKB
$1.94B
$198M 0.46%
2,503,432
-26,704
-1% -$2.06M
LMT icon
57
Lockheed Martin
LMT
$131B
$197M 0.45%
553,113
+23,040
+4% +$7.97M
EFX icon
58
Equifax
EFX
$22B
$192M 0.44%
656,456
+318,400
+94% +$88.6M
K
59
DELISTED
Kellanova
K
$192M 0.44%
3,176,924
+171,269
+6% +$10.1M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$192M 0.44%
642,111
-22,094
-3% -$6.33M
BIIB icon
61
Biogen
BIIB
$30.9B
$192M 0.44%
798,929
+158,854
+25% +$40.8M
CRM icon
62
Salesforce
CRM
$154B
$190M 0.44%
747,324
+8,019
+1% +$2.25M
MELI icon
63
Mercado Libre
MELI
$94.5B
$188M 0.43%
139,419
+77,493
+125% +$109M
MO icon
64
Altria Group
MO
$125B
$187M 0.43%
3,942,461
+94,572
+2% +$4.33M
EMR icon
65
Emerson Electric
EMR
$81.6B
$184M 0.43%
1,981,044
+999,881
+102% +$94.1M
PII icon
66
Polaris
PII
$3.83B
$184M 0.43%
1,671,540
+175,139
+12% +$20.6M
PM icon
67
Philip Morris
PM
$309B
$184M 0.42%
1,932,131
+76,379
+4% +$7.14M
WFC icon
68
Wells Fargo
WFC
$254B
$181M 0.42%
3,780,990
-579,311
-13% -$28.5M
CPB icon
69
Campbell Soup
CPB
$6.85B
$180M 0.42%
4,139,026
+1,994,048
+93% +$83M
CGAU
70
Centerra Gold
CGAU
$3.33B
$179M 0.42%
23,259,212
-1,998,182
-8% -$15.2M
STM icon
71
STMicroelectronics
STM
$43.1B
$177M 0.41%
3,627,021
+839,640
+30% +$39.7M
VEEV icon
72
Veeva Systems
VEEV
$33.8B
$175M 0.4%
684,678
+365,979
+115% +$106M
BA icon
73
Boeing
BA
$169B
$173M 0.4%
858,347
+15,949
+2% +$3.37M
OR icon
74
OR Royalties Inc
OR
$5.53B
$171M 0.39%
13,923,453
-1,306,740
-9% -$15.9M
WU icon
75
Western Union
WU
$2.53B
$169M 0.39%
9,487,728
+1,344,307
+17% +$24.8M
1 2
3
4 5

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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.