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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
$614K ﹤0.01%
10,725
+4,300
+67% +$229K
LMND icon
927
Lemonade
LMND
$4.1B
$608K ﹤0.01%
14,437
+2,966
+26% +$167K
APO icon
928
Apollo Global Management
APO
$74.6B
$606K ﹤0.01%
+8,362
New +$603K
DNN icon
929
Denison Mines
DNN
$2.61B
$601K ﹤0.01%
438,057
+93,040
+27% +$153K
AGR
930
DELISTED
Avangrid, Inc.
AGR
$592K ﹤0.01%
11,867
+1,123
+10% +$56.9K
ADN
931
DELISTED
Advent Technologies
ADN
$590K ﹤0.01%
2,805
+791
+39% +$197K
ALRM icon
932
Alarm.com
ALRM
$2.75B
$590K ﹤0.01%
+6,952
New +$569K
BRX icon
933
Brixmor Property Group
BRX
$9.68B
$589K ﹤0.01%
23,188
+9,296
+67% +$223K
SR icon
934
Spire
SR
$4.73B
$588K ﹤0.01%
9,008
+1,011
+13% +$63.9K
CSIQ icon
935
Canadian Solar
CSIQ
$1.05B
$586K ﹤0.01%
18,730
-26,387
-58% -$945K
KHC icon
936
Kraft Heinz
KHC
$31.3B
$576K ﹤0.01%
16,050
+6,295
+65% +$226K
SMG icon
937
ScottsMiracle-Gro
SMG
$3.97B
$575K ﹤0.01%
3,569
-137
-4% -$21.2K
ABEV icon
938
Ambev
ABEV
$47.1B
$572K ﹤0.01%
+204,175
New +$585K
PLTK icon
939
Playtika
PLTK
$1.54B
$568K ﹤0.01%
32,861
-41,110
-56% -$920K
RKT icon
940
Rocket Companies
RKT
$38.7B
$568K ﹤0.01%
40,585
-108,749
-73% -$1.73M
NTRS icon
941
Northern Trust
NTRS
$33.3B
$566K ﹤0.01%
4,728
+654
+16% +$78.3K
GDXJ icon
942
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$561K ﹤0.01%
+13,369
New +$572K
WY icon
943
Weyerhaeuser
WY
$18.2B
$557K ﹤0.01%
13,527
+2,022
+18% +$76.8K
FROG icon
944
JFrog
FROG
$9.98B
$551K ﹤0.01%
18,552
+2,766
+18% +$91.2K
LPSN icon
945
LivePerson
LPSN
$22.1M
$548K ﹤0.01%
1,024
+77
+8% +$53.4K
HBAN icon
946
Huntington Bancshares
HBAN
$35.1B
$544K ﹤0.01%
35,259
+4,840
+16% +$76.3K
BHP icon
947
BHP
BHP
$212B
$543K ﹤0.01%
+10,089
New +$505K
TBLA icon
948
Taboola.com
TBLA
$1.42B
$543K ﹤0.01%
+69,810
New +$601K
MMYT icon
949
MakeMyTrip
MMYT
$5.81B
$542K ﹤0.01%
19,545
-5,184
-21% -$154K
NWE icon
950
NorthWestern Energy
NWE
$4.24B
$537K ﹤0.01%
9,386
+1,226
+15% +$69.7K
36 37
38
39 40

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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.