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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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$18.4B
| $825K | ﹤0.01% |
23,339
+2,006
| +9% | +$75.1K |
|
852
DT Midstream
DTM
$13.8B
| $824K | ﹤0.01% |
+17,812
| New | +$779K |
|
|
BKN
853
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $819K | ﹤0.01% |
47,460
+709
| +2% | +$13K |
|
|
ETX
854
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $812K | ﹤0.01% |
36,346
+1,629
| +5% | +$37.2K |
|
|
VRNT
855
DELISTED
Verint Systems
VRNT
| $807K | ﹤0.01% |
18,011
-1,323
| -7% | -$57.6K |
|
|
IAUF
856
DELISTED
iShares Gold Strategy ETF
IAUF
| $799K | ﹤0.01% |
+14,865
| New | +$815K |
|
857
VanEck Agribusiness ETF
MOO
$968M
| $796K | ﹤0.01% |
8,719
+2,066
| +31% | +$190K |
|
858
SEI Investments
SEIC
$12.5B
| $789K | ﹤0.01% |
13,310
+1,144
| +9% | +$69.8K |
|
|
TIGR
859
UP Fintech Holding
TIGR
$868M
| $786K | ﹤0.01% |
74,181
| – | – |
|
860
iShares MSCI Switzerland ETF
EWL
$2.19B
| $774K | ﹤0.01% |
16,618
-2,332
| -12% | -$116K |
|
861
Lemonade
LMND
$4.1B
| $769K | ﹤0.01% |
11,471
-920
| -7% | -$74.2K |
|
862
Globe Life
GL
$14.3B
| $761K | ﹤0.01% |
8,545
+733
| +9% | +$68.5K |
|
863
Spotify
SPOT
$100B
| $761K | ﹤0.01% |
+3,378
| New | +$796K |
|
864
Installed Building Products
IBP
$6.15B
| $757K | ﹤0.01% |
7,064
-340
| -5% | -$40.5K |
|
865
Boston Scientific
BSX
$70.2B
| $739K | ﹤0.01% |
17,022
+1,262
| +8% | +$55.8K |
|
866
HEICO Corp Class A
HEI.A
$36.6B
| $733K | ﹤0.01% |
6,186
+532
| +9% | +$63.5K |
|
|
OIBR.C
867
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $728K | ﹤0.01% |
806,290
-63,121
| -7% | -$70.3K |
|
868
BWX Technologies
BWXT
$15.9B
| $723K | ﹤0.01% |
13,437
-892
| -6% | -$50.2K |
|
869
Prudential Financial
PRU
$42.7B
| $710K | ﹤0.01% |
6,753
+1,411
| +26% | +$145K |
|
870
Ovintiv
OVV
$17.1B
| $708K | ﹤0.01% |
21,526
-714
| -3% | -$19.7K |
|
871
Xylem
XYL
$27.8B
| $704K | ﹤0.01% |
5,690
+1,677
| +42% | +$216K |
|
872
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $700K | ﹤0.01% |
26,866
+6,388
| +31% | +$158K |
|
873
VanEck Gold Miners ETF
GDX
$23.2B
| $694K | ﹤0.01% |
23,547
+7,176
| +44% | +$234K |
|
874
Hawaiian Electric Industries
HE
$2.19B
| $683K | ﹤0.01% |
16,734
+437
| +3% | +$18.8K |
|
|
FRAK
875
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $675K | ﹤0.01% |
4,737
+1,124
| +31% | +$136K |
|
Similar funds
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.