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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
OGE icon
776
OGE Energy
OGE
$9.79B
$1.48M ﹤0.01%
38,500
+3,915
+11% +$137K
CGNX icon
777
Cognex
CGNX
$11.9B
$1.48M ﹤0.01%
18,967
+2,463
+15% +$199K
CCL icon
778
Carnival Corporation Ltd
CCL
$40.5B
$1.47M ﹤0.01%
73,233
+7,038
+11% +$151K
PMM
779
Franklin Managed Municipal Income Trust
PMM
$268M
$1.47M ﹤0.01%
167,279
-17,525
-9% -$149K
GPN icon
780
Global Payments
GPN
$24.1B
$1.46M ﹤0.01%
10,831
+7,760
+253% +$1.07M
MAV
781
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.46M ﹤0.01%
126,684
+7,069
+6% +$82.8K
GLBE icon
782
Global E Online
GLBE
$6.98B
$1.45M ﹤0.01%
+22,868
New +$1.38M
GDX icon
783
VanEck Gold Miners ETF
GDX
$23.8B
$1.44M ﹤0.01%
45,051
+21,504
+91% +$686K
HRL icon
784
Hormel Foods
HRL
$13.9B
$1.44M ﹤0.01%
29,539
+607
+2% +$26.6K
ALLE icon
785
Allegion
ALLE
$14.1B
$1.44M ﹤0.01%
10,862
+1,234
+13% +$161K
MOO icon
786
VanEck Agribusiness ETF
MOO
$976M
$1.4M ﹤0.01%
14,656
+5,937
+68% +$560K
HCC icon
787
Warrior Met Coal
HCC
$4.3B
$1.39M ﹤0.01%
54,209
-5,326
-9% -$128K
FBIN icon
788
Fortune Brands Innovations
FBIN
$6.29B
$1.38M ﹤0.01%
15,077
+544
+4% +$47.1K
MQT
789
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.37M ﹤0.01%
94,205
-10,929
-10% -$158K
AOS icon
790
A.O. Smith
AOS
$8.61B
$1.36M ﹤0.01%
15,848
+1,454
+10% +$111K
PPTA
791
Perpetua Resources
PPTA
$2.59B
$1.36M ﹤0.01%
284,170
– –
NVCR icon
792
NovoCure
NVCR
$1.89B
$1.35M ﹤0.01%
18,046
-1,059
-6% -$106K
JKHY icon
793
Jack Henry & Associates
JKHY
$11.1B
$1.35M ﹤0.01%
8,111
+357
+5% +$57.8K
BRKR icon
794
Bruker
BRKR
$7.66B
$1.34M ﹤0.01%
15,916
+4,348
+38% +$349K
HYD icon
795
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32M ﹤0.01%
21,191
-121
-0.6% -$7.53K
APPS icon
796
Digital Turbine
APPS
$1.15B
$1.32M ﹤0.01%
21,615
-23,779
-52% -$1.62M
TDOC icon
797
Teladoc Health
TDOC
$1.22B
$1.31M ﹤0.01%
14,303
+11,437
+399% +$1.37M
FICO icon
798
Fair Isaac
FICO
$22.6B
$1.31M ﹤0.01%
3,020
+279
+10% +$111K
CIFR icon
799
Cipher Digital
CIFR
$8.34B
$1.3M ﹤0.01%
281,172
+140,653
+100% +$1.02M
BAH icon
800
Booz Allen Hamilton
BAH
$8.85B
$1.29M ﹤0.01%
15,228
+2,851
+23% +$240K
30 31
32
33 34

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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.