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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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$17.2B
| $542K | ﹤0.01% |
33,187
+4,799
| +17% | +$77.8K |
|
902
ScottsMiracle-Gro
SMG
$3.97B
| $542K | ﹤0.01% |
3,706
+482
| +15% | +$79K |
|
903
JFrog
FROG
$9.98B
| $529K | ﹤0.01% |
15,786
-1,164
| -7% | -$46.7K |
|
904
ONE Gas
OGS
$4.92B
| $527K | ﹤0.01% |
8,319
+690
| +9% | +$49.2K |
|
|
ADN
905
DELISTED
Advent Technologies
ADN
| $526K | ﹤0.01% |
2,014
+1,191
| +145% | +$290K |
|
|
AGR
906
DELISTED
Avangrid, Inc.
AGR
| $523K | ﹤0.01% |
10,744
+1,905
| +22% | +$100K |
|
907
Brookfield Infrastructure
BIPC
$4.97B
| $517K | ﹤0.01% |
12,945
+4,996
| +63% | +$219K |
|
908
American States Water
AWR
$3.32B
| $515K | ﹤0.01% |
6,019
+466
| +8% | +$41K |
|
909
SunCoke Energy
SXC
$714M
| $513K | ﹤0.01% |
81,624
-8,662
| -10% | -$59.5K |
|
|
MIC
910
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $511K | ﹤0.01% |
12,592
-2,397
| -16% | -$94.6K |
|
911
Vipshop
VIPS
$7.47B
| $510K | ﹤0.01% |
45,723
-2,166
| -5% | -$34.1K |
|
912
Denison Mines
DNN
$2.61B
| $505K | ﹤0.01% |
345,017
+214,057
| +163% | +$260K |
|
913
CNX Resources
CNX
$5.33B
| $501K | ﹤0.01% |
39,736
-7,288
| -15% | -$88.1K |
|
914
California Water Service
CWT
$3.05B
| $496K | ﹤0.01% |
8,404
+758
| +10% | +$46.6K |
|
|
ALE
915
DELISTED
Allete
ALE
| $493K | ﹤0.01% |
8,281
+687
| +9% | +$46.5K |
|
916
VanEck Steel ETF
SLX
$169M
| $493K | ﹤0.01% |
8,935
+2,127
| +31% | +$131K |
|
|
NNDM
917
Nano Dimension
NNDM
$328M
| $490K | ﹤0.01% |
86,797
-6,963
| -7% | -$43.8K |
|
918
Spire
SR
$4.73B
| $489K | ﹤0.01% |
7,997
+663
| +9% | +$45.4K |
|
919
HEICO Corp
HEI
$50.4B
| $485K | ﹤0.01% |
3,677
+317
| +9% | +$41.7K |
|
920
VanEck Oil Services ETF
OIH
$1.89B
| $485K | ﹤0.01% |
2,464
+589
| +31% | +$112K |
|
921
Global Payments
GPN
$23.6B
| $484K | ﹤0.01% |
3,071
+228
| +8% | +$39.6K |
|
922
Erie Indemnity
ERIE
$12.4B
| $477K | ﹤0.01% |
2,674
+229
| +9% | +$41.4K |
|
|
ELP
923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $473K | ﹤0.01% |
+90,625
| New | +$438K |
|
924
Huntington Bancshares
HBAN
$35.1B
| $470K | ﹤0.01% |
30,419
+6,281
| +26% | +$92.4K |
|
925
NorthWestern Energy
NWE
$4.24B
| $468K | ﹤0.01% |
8,160
+813
| +11% | +$50.5K |
|
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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.