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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.01B
| $1.4M | ﹤0.01% |
13,906
+1,469
| +12% | +$144K |
|
|
EOT
752
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.39M | ﹤0.01% |
58,644
+6,825
| +13% | +$157K |
|
|
MAV
753
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.39M | ﹤0.01% |
119,615
+7,200
| +6% | +$88.1K |
|
754
Warrior Met Coal
HCC
$4.33B
| $1.39M | ﹤0.01% |
59,535
-5,398
| -8% | -$109K |
|
755
IDEX
IEX
$17.3B
| $1.36M | ﹤0.01% |
6,590
+567
| +9% | +$126K |
|
756
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
| $1.35M | ﹤0.01% |
22,917
-7,327
| -24% | -$424K |
|
757
Chewy
CHWY
$9.63B
| $1.34M | ﹤0.01% |
19,698
+197
| +1% | +$16.3K |
|
758
Waters Corp
WAT
$38.6B
| $1.34M | ﹤0.01% |
3,739
+313
| +9% | +$123K |
|
759
Omnicom Group
OMC
$21.7B
| $1.33M | ﹤0.01% |
18,407
+1,581
| +9% | +$117K |
|
760
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.33M | ﹤0.01% |
21,312
-12,228
| -36% | -$776K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.33M | ﹤0.01% |
4,090
+352
| +9% | +$119K |
|
762
Arq
ARQ
$90.1M
| $1.33M | ﹤0.01% |
207,817
+37,781
| +22% | +$260K |
|
763
Shoals Technologies Group
SHLS
$1.56B
| $1.33M | ﹤0.01% |
47,582
+16,702
| +54% | +$519K |
|
764
Cognex
CGNX
$11.8B
| $1.32M | ﹤0.01% |
16,504
+2,240
| +16% | +$193K |
|
|
NEV
765
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.31M | ﹤0.01% |
82,820
+2,463
| +3% | +$41.4K |
|
|
HHR
766
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | ﹤0.01% |
26,813
-12,099
| -31% | -$586K |
|
767
Elbit Systems
ESLT
$39.4B
| $1.3M | ﹤0.01% |
9,000
-724
| -7% | -$100K |
|
768
JB Hunt Transport Services
JBHT
$25.6B
| $1.29M | ﹤0.01% |
7,744
+664
| +9% | +$113K |
|
|
SMED
769
DELISTED
Sharps Compliance Corp
SMED
| $1.29M | ﹤0.01% |
155,922
+44,668
| +40% | +$415K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
39,434
+6,590
| +20% | +$237K |
|
771
Allegion
ALLE
$13.9B
| $1.27M | ﹤0.01% |
9,628
+827
| +9% | +$115K |
|
772
Ebang International Holdings
EBON
$12M
| $1.27M | ﹤0.01% |
22,314
+6,200
| +38% | +$445K |
|
773
Jack Henry & Associates
JKHY
$11.1B
| $1.27M | ﹤0.01% |
7,754
+665
| +9% | +$114K |
|
|
DOCU
774
DocuSign
DOCU
$10.8B
| $1.25M | ﹤0.01% |
4,864
-688
| -12% | -$198K |
|
|
MVT
775
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.25M | ﹤0.01% |
82,108
-17,445
| -18% | -$280K |
|
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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.