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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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$17.5B
| $1.65M | ﹤0.01% |
6,995
+405
| +6% | +$92K |
|
752
Pultegroup
PHM
$25.1B
| $1.65M | ﹤0.01% |
28,908
+2,692
| +10% | +$138K |
|
753
Robert Half
RHI
$4.19B
| $1.65M | ﹤0.01% |
14,812
+906
| +7% | +$101K |
|
754
VanEck Energy Income ETF
EINC
$81.8M
| $1.65M | ﹤0.01% |
30,852
+12,504
| +68% | +$695K |
|
755
Upstart Holdings
UPST
$2.9B
| $1.65M | ﹤0.01% |
+10,875
| New | +$2.72M |
|
756
Waters Corp
WAT
$38.9B
| $1.64M | ﹤0.01% |
4,390
+651
| +17% | +$228K |
|
757
Arq
ARQ
$88.9M
| $1.63M | ﹤0.01% |
245,941
+38,124
| +18% | +$255K |
|
|
MUE
758
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.61M | ﹤0.01% |
114,631
+9,557
| +9% | +$133K |
|
759
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $1.59M | ﹤0.01% |
28,943
+6,026
| +26% | +$344K |
|
760
Bit Digital
BTBT
$492M
| $1.59M | ﹤0.01% |
260,931
+53,557
| +26% | +$512K |
|
761
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.59M | ﹤0.01% |
9,551
-788
| -8% | -$131K |
|
762
Loop Industries
LOOP
$35.2M
| $1.58M | ﹤0.01% |
129,054
+743
| +0.6% | +$10K |
|
763
Boyd Gaming
BYD
$6.27B
| $1.58M | ﹤0.01% |
24,064
-4,382
| -15% | -$278K |
|
|
SMED
764
DELISTED
Sharps Compliance Corp
SMED
| $1.58M | ﹤0.01% |
221,313
+65,391
| +42% | +$502K |
|
|
HYZN
765
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.57M | ﹤0.01% |
4,850
+1,679
| +53% | +$547K |
|
766
F5
FFIV
$23.4B
| $1.57M | ﹤0.01% |
6,428
+966
| +18% | +$214K |
|
767
CBRE Group
CBRE
$43.7B
| $1.57M | ﹤0.01% |
14,472
+4,717
| +48% | +$483K |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | ﹤0.01% |
74,289
+25,326
| +52% | +$685K |
|
|
HHR
769
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.54M | ﹤0.01% |
30,199
+3,386
| +13% | +$184K |
|
770
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.54M | ﹤0.01% |
192,084
+12,446
| +7% | +$98.9K |
|
771
Korea Electric Power
KEP
$15.8B
| $1.52M | ﹤0.01% |
166,660
+40,190
| +32% | +$380K |
|
772
monday.com
MNDY
$3.97B
| $1.52M | ﹤0.01% |
+4,926
| New | +$1.68M |
|
773
Whirlpool
WHR
$2.89B
| $1.52M | ﹤0.01% |
+6,483
| New | +$1.42M |
|
774
Fidelity National Financial
FNF
$13.9B
| $1.5M | ﹤0.01% |
29,901
+3,833
| +15% | +$183K |
|
775
Elbit Systems
ESLT
$39.8B
| $1.5M | ﹤0.01% |
8,610
-390
| -4% | -$60.5K |
|
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.