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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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$5.81B
| $672K | ﹤0.01% |
24,729
+2,753
| +13% | +$74.4K |
|
877
Portland General Electric
POR
$5.9B
| $667K | ﹤0.01% |
14,197
+393
| +3% | +$19.3K |
|
|
BTA
878
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $665K | ﹤0.01% |
49,214
-12,612
| -20% | -$176K |
|
879
T-Mobile US
TMUS
$190B
| $661K | ﹤0.01% |
5,177
+384
| +8% | +$53.5K |
|
|
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $658K | ﹤0.01% |
64,896
-15,181
| -19% | -$134K |
|
881
Ingredion
INGR
$6.33B
| $654K | ﹤0.01% |
7,348
+1,254
| +21% | +$110K |
|
|
CBD
882
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $653K | ﹤0.01% |
+138,741
| New | +$821K |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $648K | ﹤0.01% |
29,776
-3,660
| -11% | -$62.8K |
|
884
Manulife Financial
MFC
$74B
| $644K | ﹤0.01% |
33,518
+6,636
| +25% | +$129K |
|
885
Black Hills Corp
BKH
$5.42B
| $624K | ﹤0.01% |
9,945
+824
| +9% | +$56.2K |
|
|
NVMI
886
Nova
NVMI
$12.5B
| $619K | ﹤0.01% |
6,052
-487
| -7% | -$48.3K |
|
887
VanEck Merk Gold Trust
OUNZ
$2.51B
| $614K | ﹤0.01% |
35,943
-3,994
| -10% | -$69.6K |
|
888
Antero Midstream
AM
$10.4B
| $611K | ﹤0.01% |
58,613
-13,700
| -19% | -$134K |
|
889
Canadian Imperial Bank of Commerce
CM
$109B
| $606K | ﹤0.01% |
10,896
+1,262
| +13% | +$72.7K |
|
890
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $600K | ﹤0.01% |
18,608
-4,541
| -20% | -$149K |
|
891
Metallus
MTUS
$851M
| $594K | ﹤0.01% |
45,403
-4,325
| -9% | -$59.2K |
|
|
PENG
892
Penguin Solutions Inc
PENG
$2.7B
| $593K | ﹤0.01% |
26,638
+12,972
| +95% | +$310K |
|
893
APA Corp
APA
$13B
| $585K | ﹤0.01% |
27,301
-3,330
| -11% | -$63.7K |
|
|
EQOS
894
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $582K | ﹤0.01% |
179,692
+56,832
| +46% | +$289K |
|
895
Enel Chile
ENIC
$6.24B
| $571K | ﹤0.01% |
236,878
-11,439
| -5% | -$29.2K |
|
896
Adecoagro
AGRO
$1.37B
| $558K | ﹤0.01% |
61,806
+2,657
| +4% | +$25K |
|
|
MPT
897
Medical Properties Trust
MPT
$2.75B
| $557K | ﹤0.01% |
27,738
+2,553
| +10% | +$52.3K |
|
898
Iridium Communications
IRDM
$5.12B
| $556K | ﹤0.01% |
13,955
-645
| -4% | -$27.1K |
|
899
NexGen Energy
NXE
$6.33B
| $556K | ﹤0.01% |
117,637
-7,594
| -6% | -$33.6K |
|
|
GOL
900
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $546K | ﹤0.01% |
71,529
-58,371
| -45% | -$454K |
|
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.