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 | |
|---|---|---|---|---|---|---|
851
QuantumScape Corp
QS
$3.51B
| $980K | ﹤0.01% |
44,164
+2,546
| +6% | +$69.7K |
|
|
LSI
852
DELISTED
Life Storage, Inc.
LSI
| $978K | ﹤0.01% |
6,382
+2,731
| +75% | +$365K |
|
853
ZIM Integrated Shipping Services
ZIM
$3.25B
| $975K | ﹤0.01% |
+16,572
| New | +$848K |
|
|
NIQ
854
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $971K | ﹤0.01% |
65,863
+3,286
| +5% | +$48.6K |
|
855
Host Hotels & Resorts
HST
$17.2B
| $963K | ﹤0.01% |
55,395
+22,208
| +67% | +$375K |
|
856
Badger Meter
BMI
$4.01B
| $960K | ﹤0.01% |
9,011
-287
| -3% | -$30.2K |
|
857
CubeSmart
CUBE
$9.43B
| $955K | ﹤0.01% |
16,781
+7,359
| +78% | +$396K |
|
|
AXIA
858
AXIA Energia
AXIA
$24B
| $953K | ﹤0.01% |
197,526
-3,762
| -2% | -$18.9K |
|
859
BWX Technologies
BWXT
$15.9B
| $945K | ﹤0.01% |
19,752
+6,315
| +47% | +$330K |
|
|
AY
860
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $944K | ﹤0.01% |
26,402
-262
| -1% | -$9.83K |
|
|
CXE
861
DELISTED
MFS High Income Municipal Trust
CXE
| $935K | ﹤0.01% |
183,753
+17,548
| +11% | +$89.2K |
|
862
HF Sinclair
DINO
$15.7B
| $929K | ﹤0.01% |
28,333
+434
| +2% | +$14.6K |
|
863
MPLX
MPLX
$61B
| $929K | ﹤0.01% |
31,399
+500
| +2% | +$15K |
|
864
Canadian Natural Resources
CNQ
$96.3B
| $926K | ﹤0.01% |
44,732
-4,392
| -9% | -$88.9K |
|
|
FSR
865
DELISTED
Fisker Inc.
FSR
| $926K | ﹤0.01% |
58,886
-1,547
| -3% | -$26.8K |
|
|
GAP
866
The Gap Inc
GAP
$7.47B
| $920K | ﹤0.01% |
52,103
-11,863
| -19% | -$248K |
|
|
MMP
867
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | ﹤0.01% |
19,714
+551
| +3% | +$26K |
|
868
Bentley Systems
BSY
$10.9B
| $915K | ﹤0.01% |
18,940
-4,152
| -18% | -$224K |
|
|
BKN
869
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $912K | ﹤0.01% |
52,587
+5,127
| +11% | +$89K |
|
|
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $899K | ﹤0.01% |
86,971
+22,075
| +34% | +$229K |
|
871
Ero Copper
ERO
$3.01B
| $897K | ﹤0.01% |
58,713
+9,879
| +20% | +$171K |
|
872
Pinterest
PINS
$14.3B
| $896K | ﹤0.01% |
24,654
-9,020
| -27% | -$401K |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $892K | ﹤0.01% |
9,937
+4,120
| +71% | +$350K |
|
874
American Airlines Group
AAL
$10.9B
| $884K | ﹤0.01% |
49,216
-2,291
| -4% | -$43.9K |
|
|
RYZ
875
Ryerson Holding Corp
RYZ
$1.38B
| $869K | ﹤0.01% |
33,356
-4,465
| -12% | -$112K |
|
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.