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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 | |
|---|---|---|---|---|---|---|
776
Korea Electric Power
KEP
$15.5B
| $1.25M | ﹤0.01% |
126,470
+21,827
| +21% | +$229K |
|
|
FIRY
777
Firy Inc
FIRY
$144M
| $1.22M | ﹤0.01% |
6,217
-120
| -2% | -$31K |
|
778
Pultegroup
PHM
$24.6B
| $1.2M | ﹤0.01% |
26,216
+2,848
| +12% | +$148K |
|
779
Hormel Foods
HRL
$13.9B
| $1.19M | ﹤0.01% |
28,932
+4,356
| +18% | +$196K |
|
780
Occidental Petroleum
OXY
$55.2B
| $1.19M | ﹤0.01% |
40,054
-50,139
| -56% | -$1.34M |
|
|
PMX
781
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
91,897
+4,641
| +5% | +$59.9K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $1.14M | ﹤0.01% |
7,684
+659
| +9% | +$99.9K |
|
783
OGE Energy
OGE
$9.79B
| $1.14M | ﹤0.01% |
34,585
+3,005
| +10% | +$104K |
|
784
Fidelity National Financial
FNF
$13.9B
| $1.14M | ﹤0.01% |
26,068
+2,241
| +9% | +$99.4K |
|
|
AXIA
785
AXIA Energia
AXIA
$24.1B
| $1.13M | ﹤0.01% |
201,288
-9,720
| -5% | -$59K |
|
|
HES
786
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
14,443
-1,572
| -10% | -$116K |
|
787
Colgate-Palmolive
CL
$71.6B
| $1.13M | ﹤0.01% |
14,913
+591
| +4% | +$46.9K |
|
788
EnerSys
ENS
$6.88B
| $1.11M | ﹤0.01% |
14,968
-836
| -5% | -$74.1K |
|
789
Fortune Brands Innovations
FBIN
$6.22B
| $1.11M | ﹤0.01% |
14,533
+1,250
| +9% | +$104K |
|
|
SPWR
790
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
48,963
+17,354
| +55% | +$406K |
|
791
Nordson
NDSN
$16.9B
| $1.11M | ﹤0.01% |
4,658
+400
| +9% | +$92.4K |
|
|
HYZN
792
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.1M | ﹤0.01% |
+3,171
| New | +$1.37M |
|
793
Fair Isaac
FICO
$22.6B
| $1.09M | ﹤0.01% |
2,741
+236
| +9% | +$112K |
|
794
F5
FFIV
$23.1B
| $1.09M | ﹤0.01% |
5,462
+564
| +12% | +$113K |
|
|
NXQ
795
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.08M | ﹤0.01% |
69,203
+13,087
| +23% | +$210K |
|
|
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | ﹤0.01% |
9,254
+1,924
| +26% | +$227K |
|
|
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | ﹤0.01% |
183,706
-190,751
| -51% | -$1.28M |
|
798
Globus Medical
GMED
$11.1B
| $1.06M | ﹤0.01% |
13,871
+12,917
| +1,354% | +$1.04M |
|
799
American Airlines Group
AAL
$10.6B
| $1.06M | ﹤0.01% |
51,507
-14,198
| -22% | -$288K |
|
800
Energy Transfer Partners
ET
$69.8B
| $1.06M | ﹤0.01% |
110,379
-919
| -0.8% | -$8.82K |
|
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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.