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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
+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 | |
|---|---|---|---|---|---|---|
876
VanEck Steel ETF
SLX
$173M
| $859K | ﹤0.01% |
16,147
+7,212
| +81% | +$398K |
|
|
VIP
877
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
| $854K | ﹤0.01% |
+5,320
| New | +$1.12M |
|
|
ETX
878
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $852K | ﹤0.01% |
39,618
+3,272
| +9% | +$72.1K |
|
879
SEI Investments
SEIC
$12.6B
| $847K | ﹤0.01% |
13,906
+596
| +4% | +$36.9K |
|
880
Portland General Electric
POR
$5.95B
| $846K | ﹤0.01% |
15,991
+1,794
| +13% | +$89.5K |
|
881
Rollins
ROL
$18.2B
| $842K | ﹤0.01% |
24,608
+1,269
| +5% | +$44.4K |
|
|
VRNT
882
DELISTED
Verint Systems
VRNT
| $838K | ﹤0.01% |
15,950
-2,061
| -11% | -$98.9K |
|
883
Delta Air Lines
DAL
$61.1B
| $829K | ﹤0.01% |
+21,219
| New | +$849K |
|
884
Globe Life
GL
$14.3B
| $821K | ﹤0.01% |
8,755
+210
| +2% | +$19.4K |
|
885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $815K | ﹤0.01% |
19,126
+8,188
| +75% | +$344K |
|
886
Black Hills Corp
BKH
$5.47B
| $802K | ﹤0.01% |
11,371
+1,426
| +14% | +$94.6K |
|
887
Antero Midstream
AM
$10.4B
| $797K | ﹤0.01% |
82,303
+23,690
| +40% | +$246K |
|
888
Huntington Ingalls Industries
HII
$12.7B
| $797K | ﹤0.01% |
4,268
-8
| -0.2% | -$1.55K |
|
889
Ingredion
INGR
$6.44B
| $795K | ﹤0.01% |
8,233
+885
| +12% | +$85.1K |
|
|
FIRY
890
Firy Inc
FIRY
$144M
| $785K | ﹤0.01% |
5,273
-944
| -15% | -$181K |
|
891
Hawaiian Electric Industries
HE
$2.19B
| $782K | ﹤0.01% |
18,849
+2,115
| +13% | +$85.8K |
|
892
Sun Life Financial
SLF
$45.5B
| $779K | ﹤0.01% |
13,985
-4,072
| -23% | -$225K |
|
893
General Motors
GM
$76.5B
| $773K | ﹤0.01% |
13,176
-24,819
| -65% | -$1.45M |
|
894
VanEck Oil Services ETF
OIH
$1.93B
| $772K | ﹤0.01% |
4,178
+1,714
| +70% | +$346K |
|
895
Prudential Financial
PRU
$42.7B
| $771K | ﹤0.01% |
7,121
+368
| +5% | +$40K |
|
896
Xylem
XYL
$28.3B
| $770K | ﹤0.01% |
6,419
+729
| +13% | +$90.5K |
|
897
Terreno Realty
TRNO
$7.49B
| $767K | ﹤0.01% |
8,987
+5,746
| +177% | +$432K |
|
898
Brookfield Infrastructure
BIPC
$4.96B
| $763K | ﹤0.01% |
16,746
+3,801
| +29% | +$157K |
|
899
iShares MSCI Switzerland ETF
EWL
$2.2B
| $761K | ﹤0.01% |
14,434
-2,184
| -13% | -$109K |
|
900
Opendoor
OPEN
$4.02B
| $754K | ﹤0.01% |
53,361
-27,903
| -34% | -$516K |
|
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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.