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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 | |
|---|---|---|---|---|---|---|
|
AY
826
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $920K | ﹤0.01% |
26,664
+1,475
| +6% | +$55.9K |
|
|
NIQ
827
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $918K | ﹤0.01% |
62,577
+1,257
| +2% | +$18.8K |
|
|
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
| $910K | ﹤0.01% |
94,484
-13,107
| -12% | -$125K |
|
829
Bruker
BRKR
$9.79B
| $903K | ﹤0.01% |
+11,568
| New | +$962K |
|
|
FSR
830
DELISTED
Fisker Inc.
FSR
| $885K | ﹤0.01% |
60,433
-6,167
| -9% | -$92.8K |
|
831
Mettler-Toledo International
MTD
$29B
| $882K | ﹤0.01% |
640
+15
| +2% | +$22.6K |
|
832
MPLX
MPLX
$59.8B
| $880K | ﹤0.01% |
30,899
-363
| -1% | -$10.3K |
|
833
A.O. Smith
AOS
$8.25B
| $879K | ﹤0.01% |
14,394
+1,102
| +8% | +$77K |
|
834
Canadian Natural Resources
CNQ
$96.7B
| $879K | ﹤0.01% |
49,124
+5,560
| +13% | +$91.5K |
|
|
CXE
835
DELISTED
MFS High Income Municipal Trust
CXE
| $874K | ﹤0.01% |
166,205
+16,076
| +11% | +$85.9K |
|
|
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | ﹤0.01% |
19,163
-2,708
| -12% | -$129K |
|
837
Ero Copper
ERO
$2.85B
| $865K | ﹤0.01% |
48,834
+219
| +0.5% | +$4.19K |
|
|
BNY
838
Bank of New York Mellon
BNY
$106B
| $861K | ﹤0.01% |
16,609
+1,290
| +8% | +$67.1K |
|
839
VanEck Long Muni ETF
MLN
$675M
| $861K | ﹤0.01% |
39,991
-16,640
| -29% | -$364K |
|
|
RTB
840
RTB Digital
RTB
$211M
| $854K | ﹤0.01% |
+295
| New | +$988K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $853K | ﹤0.01% |
62,389
-7,790
| -11% | -$93.9K |
|
842
Melco Resorts & Entertainment
MLCO
$2.17B
| $847K | ﹤0.01% |
82,720
-12,986
| -14% | -$171K |
|
|
SCHW
843
Charles Schwab
SCHW
$184B
| $846K | ﹤0.01% |
11,611
+750
| +7% | +$53.6K |
|
|
RYZ
844
Ryerson Holding Corp
RYZ
$1.46B
| $842K | ﹤0.01% |
37,821
-4,042
| -10% | -$79.2K |
|
845
LivePerson
LPSN
$22.1M
| $838K | ﹤0.01% |
947
-76
| -7% | -$71.7K |
|
846
Capital One
COF
$134B
| $834K | ﹤0.01% |
5,148
+382
| +8% | +$62.3K |
|
847
Aptiv
APTV
$12.1B
| $830K | ﹤0.01% |
5,573
+1,155
| +26% | +$180K |
|
848
Sasol
SSL
$7.21B
| $830K | ﹤0.01% |
44,029
+5,486
| +14% | +$83.7K |
|
849
Huntington Ingalls Industries
HII
$12.8B
| $826K | ﹤0.01% |
4,276
+367
| +9% | +$74.2K |
|
850
Idacorp
IDA
$8.32B
| $826K | ﹤0.01% |
7,991
+663
| +9% | +$69.3K |
|
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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.