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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 | |
|---|---|---|---|---|---|---|
951
Radware
RDWR
$1.1B
| $363K | ﹤0.01% |
10,761
-790
| -7% | -$26.1K |
|
952
Teladoc Health
TDOC
$1.22B
| $363K | ﹤0.01% |
2,866
-7,021
| -71% | -$1.02M |
|
953
Kraft Heinz
KHC
$30.7B
| $359K | ﹤0.01% |
9,755
+4,768
| +96% | +$180K |
|
|
AIRC
954
DELISTED
Apartment Income REIT Corp.
AIRC
| $358K | ﹤0.01% |
7,334
+174
| +2% | +$8.8K |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $358K | ﹤0.01% |
7,562
-1,160
| -13% | -$48.3K |
|
956
Americold
COLD
$4.02B
| $356K | ﹤0.01% |
12,251
+2,001
| +20% | +$73.3K |
|
957
Vinci Compass Investments Ltd
VINP
$646M
| $356K | ﹤0.01% |
27,335
+509
| +2% | +$6.81K |
|
958
Matador Resources
MTDR
$6.2B
| $348K | ﹤0.01% |
9,158
-1,404
| -13% | -$43.1K |
|
|
LGO
959
Largo
LGO
$59.8M
| $343K | ﹤0.01% |
32,645
+2,730
| +9% | +$38.4K |
|
960
Rogers Communications
RCI
$18.3B
| $341K | ﹤0.01% |
7,302
+1,504
| +26% | +$75.7K |
|
961
Corning
GLW
$119B
| $340K | ﹤0.01% |
9,324
+7,617
| +446% | +$304K |
|
|
BHIL.WS
962
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $340K | ﹤0.01% |
+241,400
| New | +$340K |
|
963
International Paper
IP
$21.6B
| $335K | ﹤0.01% |
6,333
+280
| +5% | +$15.6K |
|
964
Ituran Location and Control
ITRN
$1.09B
| $334K | ﹤0.01% |
13,171
-949
| -7% | -$24.2K |
|
965
Western Midstream Partners
WES
$19.2B
| $328K | ﹤0.01% |
15,656
-528
| -3% | -$10.5K |
|
966
Entegris
ENTG
$18.1B
| $314K | ﹤0.01% |
2,497
+929
| +59% | +$112K |
|
967
Royal Caribbean
RCL
$85.1B
| $313K | ﹤0.01% |
3,523
+440
| +14% | +$35.6K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $311K | ﹤0.01% |
6,425
+868
| +16% | +$43.1K |
|
969
EastGroup Properties
EGP
$11.2B
| $309K | ﹤0.01% |
1,854
+250
| +16% | +$43.4K |
|
970
Brixmor Property Group
BRX
$9.67B
| $307K | ﹤0.01% |
13,892
+765
| +6% | +$17.6K |
|
971
Murphy Oil
MUR
$5.7B
| $307K | ﹤0.01% |
12,283
-1,883
| -13% | -$40.6K |
|
972
Stratasys
SSYS
$679M
| $307K | ﹤0.01% |
14,278
-1,147
| -7% | -$24.9K |
|
973
STAG Industrial
STAG
$7.38B
| $299K | ﹤0.01% |
7,614
+1,124
| +17% | +$45.9K |
|
|
HTO
974
H2O America
HTO
$2.57B
| $298K | ﹤0.01% |
4,514
+356
| +9% | +$24K |
|
|
IPG
975
DELISTED
Interpublic Group of Companies
IPG
| $297K | ﹤0.01% |
8,106
+1,715
| +27% | +$61.4K |
|
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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.