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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.92B
| $1.56M | ﹤0.01% |
10,365
+891
| +9% | +$137K |
|
727
Canadian Solar
CSIQ
$1.09B
| $1.56M | ﹤0.01% |
45,117
+9,368
| +26% | +$356K |
|
|
MHI
728
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | ﹤0.01% |
128,168
+20,168
| +19% | +$257K |
|
729
Credicorp
BAP
$31.3B
| $1.55M | ﹤0.01% |
13,987
+68
| +0.5% | +$7.42K |
|
730
Carpenter Technology
CRS
$28.2B
| $1.55M | ﹤0.01% |
47,249
-5,014
| -10% | -$178K |
|
|
PMM
731
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.54M | ﹤0.01% |
184,804
+6,818
| +4% | +$58.7K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $1.54M | ﹤0.01% |
5,677
+1,291
| +29% | +$359K |
|
|
MQT
733
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.51M | ﹤0.01% |
105,134
-409
| -0.4% | -$6.03K |
|
734
Truist Financial
TFC
$64.4B
| $1.51M | ﹤0.01% |
25,692
+2,286
| +10% | +$128K |
|
735
Bit Digital
BTBT
$492M
| $1.5M | ﹤0.01% |
207,374
+68,039
| +49% | +$657K |
|
|
TXNM
736
TXNM Energy Inc
TXNM
$5.93B
| $1.48M | ﹤0.01% |
29,923
-684
| -2% | -$33.5K |
|
737
Loop Industries
LOOP
$35.5M
| $1.47M | ﹤0.01% |
128,311
+24,917
| +24% | +$264K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$2.06B
| $1.46M | ﹤0.01% |
55,330
+725
| +1% | +$15.4K |
|
739
Cipher Digital
CIFR
$8.88B
| $1.45M | ﹤0.01% |
+140,519
| New | +$1.5M |
|
|
GAP
740
The Gap Inc
GAP
$7.41B
| $1.45M | ﹤0.01% |
63,966
-283
| -0.4% | -$7.82K |
|
|
MUE
741
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.45M | ﹤0.01% |
105,074
-12,203
| -10% | -$176K |
|
742
Caterpillar
CAT
$405B
| $1.45M | ﹤0.01% |
7,548
+58
| +0.8% | +$12.1K |
|
743
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.44M | ﹤0.01% |
23,303
-200
| -0.9% | -$12.7K |
|
744
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.43M | ﹤0.01% |
179,638
+22,129
| +14% | +$182K |
|
745
Uber
UBER
$146B
| $1.41M | ﹤0.01% |
31,555
+5,605
| +22% | +$245K |
|
|
PPTA
746
Perpetua Resources
PPTA
$2.56B
| $1.41M | ﹤0.01% |
284,170
-45,100
| -14% | -$252K |
|
747
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.41M | ﹤0.01% |
4,786
+1,486
| +45% | +$446K |
|
|
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
48,496
+6,851
| +16% | +$196K |
|
749
Bentley Systems
BSY
$10.9B
| $1.4M | ﹤0.01% |
23,092
+1,984
| +9% | +$127K |
|
750
Bank of Montreal
BMO
$127B
| $1.4M | ﹤0.01% |
14,003
+1,308
| +10% | +$132K |
|
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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.