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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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $465K | ﹤0.01% |
9,302
-15,852
| -63% | -$819K |
|
927
Cognyte Software
CGNT
$659M
| $464K | ﹤0.01% |
22,572
-1,814
| -7% | -$46.4K |
|
928
CubeSmart
CUBE
$9.39B
| $456K | ﹤0.01% |
9,422
+1,272
| +16% | +$64.2K |
|
929
Antero Resources
AR
$11.1B
| $452K | ﹤0.01% |
24,017
-3,682
| -13% | -$53.8K |
|
|
CONE
930
DELISTED
CyrusOne Inc Common Stock
CONE
| $450K | ﹤0.01% |
5,817
+41
| +0.7% | +$3.08K |
|
931
Afya
AFYA
$1.31B
| $449K | ﹤0.01% |
22,741
-2,269
| -9% | -$51.5K |
|
932
Boston Beer
SAM
$1.91B
| $448K | ﹤0.01% |
879
+75
| +9% | +$51K |
|
933
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $446K | ﹤0.01% |
10,938
+2,599
| +31% | +$117K |
|
934
Northern Trust
NTRS
$33.3B
| $439K | ﹤0.01% |
4,074
+836
| +26% | +$94.9K |
|
935
Quanta Services
PWR
$100B
| $439K | ﹤0.01% |
3,850
+2,186
| +131% | +$219K |
|
936
Avista
AVA
$3.34B
| $428K | ﹤0.01% |
10,937
+906
| +9% | +$37.9K |
|
937
MGE Energy Inc
MGEE
$3B
| $422K | ﹤0.01% |
5,745
+476
| +9% | +$37.3K |
|
938
Regions Financial
RF
$26.4B
| $422K | ﹤0.01% |
19,808
+4,092
| +26% | +$81.4K |
|
939
Workhorse Group
WKHS
$33.2M
| $422K | ﹤0.01% |
18
-1
| -5% | -$30.3K |
|
|
LSI
940
DELISTED
Life Storage, Inc.
LSI
| $419K | ﹤0.01% |
3,651
+552
| +18% | +$65.6K |
|
941
Plains All American Pipeline
PAA
$17.3B
| $411K | ﹤0.01% |
40,436
-1,294
| -3% | -$12.9K |
|
942
Weyerhaeuser
WY
$18B
| $409K | ﹤0.01% |
11,505
+602
| +6% | +$21.1K |
|
943
VanEck Low Carbon Energy ETF
SMOG
$131M
| $403K | ﹤0.01% |
2,704
+824
| +44% | +$130K |
|
944
Arcos Dorados Holdings
ARCO
$1.72B
| $400K | ﹤0.01% |
78,044
+507
| +0.7% | +$2.86K |
|
945
Cogent Communications
CCOI
$676M
| $396K | ﹤0.01% |
5,595
+5,112
| +1,058% | +$380K |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $394K | ﹤0.01% |
8,536
-1,091
| -11% | -$41.2K |
|
947
Insulet
PODD
$11.5B
| $388K | ﹤0.01% |
1,366
+285
| +26% | +$81.3K |
|
948
Plains GP Holdings
PAGP
$5.21B
| $385K | ﹤0.01% |
35,746
-7,270
| -17% | -$76.1K |
|
949
Range Resources
RRC
$9.38B
| $381K | ﹤0.01% |
16,816
-2,578
| -13% | -$41.8K |
|
950
National Fuel Gas
NFG
$7.82B
| $376K | ﹤0.01% |
7,150
-1,095
| -13% | -$56.7K |
|
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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.