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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 | |
|---|---|---|---|---|---|---|
|
MHI
726
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.84M | ﹤0.01% |
150,546
+22,378
| +17% | +$271K |
|
727
UWM Holdings
UWMC
$661M
| $1.84M | ﹤0.01% |
+310,982
| New | +$2.1M |
|
728
MarketAxess Holdings
MKTX
$5.71B
| $1.83M | ﹤0.01% |
4,444
-37
| -0.8% | -$14.6K |
|
|
SLAI
729
DELISTED
SOLAI Ltd ADS
SLAI
| $1.82M | ﹤0.01% |
4,237
+161
| +4% | +$88.2K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | ﹤0.01% |
48,548
+40,442
| +499% | +$1.47M |
|
731
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.77M | ﹤0.01% |
61,561
+25,050
| +69% | +$696K |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
4,927
+837
| +20% | +$283K |
|
733
ATI
ATI
$27.2B
| $1.76M | ﹤0.01% |
110,549
-14,533
| -12% | -$233K |
|
734
T-Mobile US
TMUS
$189B
| $1.76M | ﹤0.01% |
15,165
+9,988
| +193% | +$1.18M |
|
|
MFM
735
Aberdeen Municipal Income Fund
MFM
$221M
| $1.76M | ﹤0.01% |
251,090
+22,870
| +10% | +$159K |
|
|
MVT
736
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.75M | ﹤0.01% |
110,408
+28,300
| +34% | +$428K |
|
|
LNW
737
DELISTED
Light & Wonder
LNW
| $1.73M | ﹤0.01% |
25,942
-8,360
| -24% | -$608K |
|
738
Affirm
AFRM
$26.5B
| $1.73M | ﹤0.01% |
+17,162
| New | +$2.27M |
|
|
VTNR
739
DELISTED
Vertex Energy, Inc
VTNR
| $1.72M | ﹤0.01% |
+379,771
| New | +$1.81M |
|
740
Wayfair
W
$15.4B
| $1.71M | ﹤0.01% |
9,018
+1,373
| +18% | +$324K |
|
741
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.71M | ﹤0.01% |
103,106
+7,750
| +8% | +$129K |
|
742
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.71M | ﹤0.01% |
33,288
-291,556
| -90% | -$14.9M |
|
|
TXNM
743
TXNM Energy Inc
TXNM
$5.94B
| $1.7M | ﹤0.01% |
37,234
+7,311
| +24% | +$351K |
|
|
MIO
744
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.69M | ﹤0.01% |
92,209
+11,241
| +14% | +$212K |
|
745
JB Hunt Transport Services
JBHT
$25.7B
| $1.67M | ﹤0.01% |
8,178
+434
| +6% | +$83.4K |
|
746
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.67M | ﹤0.01% |
35,120
+14,475
| +70% | +$680K |
|
747
Phillips 66
PSX
$82.6B
| $1.67M | ﹤0.01% |
23,055
-584
| -2% | -$44.1K |
|
748
Credicorp
BAP
$31.3B
| $1.67M | ﹤0.01% |
13,678
-309
| -2% | -$37.9K |
|
749
Array Technologies
ARRY
$911M
| $1.67M | ﹤0.01% |
+106,159
| New | +$2.08M |
|
750
Green Plains
GPRE
$1.19B
| $1.66M | ﹤0.01% |
+47,712
| New | +$1.77M |
|
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.