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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 | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$28.8B
| $1.29M | ﹤0.01% |
758
+118
| +18% | +$178K |
|
802
Varonis Systems
VRNS
$4.98B
| $1.27M | ﹤0.01% |
26,128
-6,859
| -21% | -$391K |
|
803
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.27M | ﹤0.01% |
45,848
+18,982
| +71% | +$536K |
|
804
Nordson
NDSN
$17.3B
| $1.27M | ﹤0.01% |
4,968
+310
| +7% | +$79.3K |
|
805
Airbnb
ABNB
$89B
| $1.25M | ﹤0.01% |
7,517
-5,387
| -42% | -$949K |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$2.08B
| $1.25M | ﹤0.01% |
43,088
-12,242
| -22% | -$347K |
|
|
PMX
807
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.24M | ﹤0.01% |
97,204
+5,307
| +6% | +$65.5K |
|
808
InMode
INMD
$883M
| $1.24M | ﹤0.01% |
17,533
-6,691
| -28% | -$537K |
|
809
Scotiabank
BNS
$106B
| $1.23M | ﹤0.01% |
17,328
-23,515
| -58% | -$1.55M |
|
810
Carpenter Technology
CRS
$28.3B
| $1.22M | ﹤0.01% |
41,866
-5,383
| -11% | -$168K |
|
811
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.22M | ﹤0.01% |
4,170
-616
| -13% | -$186K |
|
812
Fiverr
FVRR
$347M
| $1.21M | ﹤0.01% |
10,674
-101
| -0.9% | -$15.8K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
11,212
+1,749
| +18% | +$191K |
|
|
JMIA
814
Jumia Technologies
JMIA
$759M
| $1.2M | ﹤0.01% |
105,489
-5,006
| -5% | -$78.2K |
|
|
EOT
815
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.2M | ﹤0.01% |
54,268
-4,376
| -7% | -$100K |
|
|
NVMI
816
Nova
NVMI
$13.2B
| $1.19M | ﹤0.01% |
8,093
+2,041
| +34% | +$247K |
|
817
Globus Medical
GMED
$11.1B
| $1.18M | ﹤0.01% |
16,356
+2,485
| +18% | +$180K |
|
|
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | ﹤0.01% |
14,049
+13,220
| +1,595% | +$1.08M |
|
819
Tower Semiconductor
TSEM
$27.1B
| $1.16M | ﹤0.01% |
29,304
-1,681
| -5% | -$58.4K |
|
|
PMF
820
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | ﹤0.01% |
76,121
+6,822
| +10% | +$99.2K |
|
821
Snap-on
SNA
$21.6B
| $1.15M | ﹤0.01% |
5,343
+420
| +9% | +$89.7K |
|
822
CrowdStrike
CRWD
$215B
| $1.15M | ﹤0.01% |
22,464
-11,372
| -34% | -$693K |
|
823
EnerSys
ENS
$7.06B
| $1.14M | ﹤0.01% |
14,470
-498
| -3% | -$38.9K |
|
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.14M | ﹤0.01% |
+11,905
| New | +$1.22M |
|
825
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.13M | ﹤0.01% |
1,489
+232
| +18% | +$174K |
|
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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.