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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
EWC icon
901
iShares MSCI Canada ETF
EWC
$6.17B
$743K ﹤0.01%
+19,327
New +$743K
FCEL icon
902
FuelCell Energy
FCEL
$1.83B
$741K ﹤0.01%
4,749
-21,451
-82% -$5.05M
SMOG icon
903
VanEck Low Carbon Energy ETF
SMOG
$133M
$739K ﹤0.01%
4,614
+1,910
+71% +$313K
KKR icon
904
KKR & Co
KKR
$96.2B
$737K ﹤0.01%
+9,886
New +$729K
MFC icon
905
Manulife Financial
MFC
$74.2B
$733K ﹤0.01%
38,413
+4,895
+15% +$94.8K
OGS icon
906
ONE Gas
OGS
$4.86B
$727K ﹤0.01%
9,370
+1,051
+13% +$73.2K
SSL icon
907
Sasol
SSL
$7.12B
$723K ﹤0.01%
44,065
+36
+0.1% +$621
HPQ icon
908
HP
HPQ
$25.6B
$718K ﹤0.01%
19,051
+8,479
+80% +$277K
EGP icon
909
EastGroup Properties
EGP
$11B
$717K ﹤0.01%
3,146
+1,292
+70% +$259K
AWR icon
910
American States Water
AWR
$3.32B
$702K ﹤0.01%
6,782
+763
+13% +$71.9K
NXE icon
911
NexGen Energy
NXE
$6.46B
$698K ﹤0.01%
159,718
+42,081
+36% +$216K
CWT icon
912
California Water Service
CWT
$3.06B
$694K ﹤0.01%
9,667
+1,263
+15% +$81.2K
COLD icon
913
Americold
COLD
$4.01B
$685K ﹤0.01%
20,894
+8,643
+71% +$267K
BTA
914
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$681K ﹤0.01%
45,403
-3,811
-8% -$53.2K
NCLH icon
915
Norwegian Cruise Line
NCLH
$9.18B
$673K ﹤0.01%
+32,442
New +$776K
TTD icon
916
Trade Desk
TTD
$8.87B
$669K ﹤0.01%
+7,295
New +$639K
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
$669K ﹤0.01%
12,241
+4,907
+67% +$256K
MTUS icon
918
Metallus
MTUS
$890M
$662K ﹤0.01%
40,144
-5,259
-12% -$76.6K
STAG icon
919
STAG Industrial
STAG
$7.33B
$658K ﹤0.01%
13,728
+6,114
+80% +$266K
CERN
920
DELISTED
Cerner Corp
CERN
$655K ﹤0.01%
7,058
-1,120,599
-99% -$85.3M
MLCO icon
921
Melco Resorts & Entertainment
MLCO
$2.17B
$653K ﹤0.01%
64,134
-18,586
-22% -$198K
IRDM icon
922
Iridium Communications
IRDM
$5.23B
$649K ﹤0.01%
15,719
+1,764
+13% +$71.3K
UUUU icon
923
Energy Fuels
UUUU
$3.17B
$643K ﹤0.01%
84,187
+46,662
+124% +$395K
ALE
924
DELISTED
Allete
ALE
$619K ﹤0.01%
9,327
+1,046
+13% +$65.5K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$108B
$618K ﹤0.01%
10,596
-300
-3% -$17.5K
35 36
37
38 39

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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.