We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.12M | ﹤0.01% |
18,765
-4,538
| -19% | -$280K |
|
827
Enterprise Products Partners
EPD
$82.4B
| $1.11M | ﹤0.01% |
50,531
+3,847
| +8% | +$86.3K |
|
828
Chewy
CHWY
$9.85B
| $1.11M | ﹤0.01% |
18,789
-909
| -5% | -$59.4K |
|
|
MPT
829
Medical Properties Trust
MPT
$2.77B
| $1.09M | ﹤0.01% |
46,300
+18,562
| +67% | +$398K |
|
830
Uber
UBER
$146B
| $1.09M | ﹤0.01% |
25,954
-5,601
| -18% | -$241K |
|
831
Universal Health Services
UHS
$10.1B
| $1.09M | ﹤0.01% |
8,377
+1,453
| +21% | +$187K |
|
832
Repligen
RGEN
$8.3B
| $1.08M | ﹤0.01% |
4,073
+636
| +19% | +$171K |
|
833
Cloudflare
NET
$107B
| $1.08M | ﹤0.01% |
+8,197
| New | +$1.37M |
|
834
DT Midstream
DTM
$13.9B
| $1.08M | ﹤0.01% |
22,451
+4,639
| +26% | +$222K |
|
835
Aptiv
APTV
$9.9B
| $1.07M | ﹤0.01% |
6,460
+887
| +16% | +$148K |
|
836
ChargePoint
CHPT
$150M
| $1.06M | ﹤0.01% |
+2,794
| New | +$1.24M |
|
837
Energy Transfer Partners
ET
$70.8B
| $1.03M | ﹤0.01% |
125,142
+14,763
| +13% | +$134K |
|
|
DMF
838
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
117,070
+22,586
| +24% | +$202K |
|
|
IS
839
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+132,204
| New | +$1.3M |
|
|
PENG
840
Penguin Solutions Inc
PENG
$2.98B
| $1.02M | ﹤0.01% |
28,758
+2,120
| +8% | +$60.1K |
|
841
Idacorp
IDA
$8.36B
| $1.02M | ﹤0.01% |
9,000
+1,009
| +13% | +$107K |
|
842
Macy's
M
$6.98B
| $1.01M | ﹤0.01% |
38,602
-55,855
| -59% | -$1.52M |
|
843
Installed Building Products
IBP
$6.44B
| $1.01M | ﹤0.01% |
7,211
+147
| +2% | +$18.8K |
|
844
Goldman Sachs
GS
$312B
| $1M | ﹤0.01% |
2,625
-4,334
| -62% | -$1.72M |
|
845
Encompass Health
EHC
$11B
| $994K | ﹤0.01% |
19,148
+2,988
| +18% | +$154K |
|
846
American Financial Group
AFG
$11.7B
| $993K | ﹤0.01% |
+7,228
| New | +$994K |
|
|
DMB
847
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $992K | ﹤0.01% |
68,988
+1,725
| +3% | +$25.6K |
|
848
Alibaba
BABA
$310B
| $987K | ﹤0.01% |
8,303
-179,992
| -96% | -$26.2M |
|
|
NBH
849
Neuberger Municipal Fund Inc
NBH
$302M
| $986K | ﹤0.01% |
64,387
+4,284
| +7% | +$67.2K |
|
|
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $981K | ﹤0.01% |
180,273
-3,433
| -2% | -$20.4K |
|
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.