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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
+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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Avista
AVA
$3.31B
| $534K | ﹤0.01% |
12,578
+1,641
| +15% | +$66K |
|
952
MGE Energy Inc
MGEE
$2.99B
| $532K | ﹤0.01% |
6,471
+726
| +13% | +$55.7K |
|
953
Erie Indemnity
ERIE
$12.4B
| $530K | ﹤0.01% |
2,753
+79
| +3% | +$15.9K |
|
954
ENI
E
$79B
| $525K | ﹤0.01% |
+19,000
| New | +$531K |
|
|
CBD
955
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $524K | ﹤0.01% |
131,327
-7,414
| -5% | -$32.2K |
|
956
Plains GP Holdings
PAGP
$5.03B
| $509K | ﹤0.01% |
50,194
+14,448
| +40% | +$156K |
|
957
Corning
GLW
$131B
| $503K | ﹤0.01% |
13,506
+4,182
| +45% | +$157K |
|
958
CNX Resources
CNX
$5.25B
| $501K | ﹤0.01% |
36,403
-3,333
| -8% | -$46.9K |
|
959
Dell
DELL
$293B
| $499K | ﹤0.01% |
8,883
+5,774
| +186% | +$322K |
|
960
Hewlett Packard
HPE
$66.5B
| $497K | ﹤0.01% |
31,487
+14,100
| +81% | +$213K |
|
961
Regions Financial
RF
$27.1B
| $497K | ﹤0.01% |
22,794
+2,986
| +15% | +$68.3K |
|
962
Innovative Industrial Properties
IIPR
$1.69B
| $485K | ﹤0.01% |
1,845
+740
| +67% | +$190K |
|
|
ONL
963
Orion Office REIT
ONL
$154M
| $482K | ﹤0.01% |
+25,809
| New | +$510K |
|
964
Ares Management
ARES
$31.8B
| $481K | ﹤0.01% |
+5,915
| New | +$481K |
|
965
SunCoke Energy
SXC
$734M
| $476K | ﹤0.01% |
72,180
-9,444
| -12% | -$62.6K |
|
966
Cousins Properties
CUZ
$5.1B
| $468K | ﹤0.01% |
11,611
+4,655
| +67% | +$183K |
|
967
Quanta Services
PWR
$103B
| $464K | ﹤0.01% |
4,046
+196
| +5% | +$22.6K |
|
|
SRC
968
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $464K | ﹤0.01% |
9,631
+4,058
| +73% | +$193K |
|
969
Payoneer
PAYO
$2.41B
| $463K | ﹤0.01% |
+62,938
| New | +$484K |
|
970
EOG Resources
EOG
$76.3B
| $461K | ﹤0.01% |
5,194
-15,215
| -75% | -$1.37M |
|
971
Cogent Communications
CCOI
$663M
| $455K | ﹤0.01% |
6,216
+621
| +11% | +$46.7K |
|
972
Adecoagro
AGRO
$1.35B
| $451K | ﹤0.01% |
58,690
-3,116
| -5% | -$26.4K |
|
973
Radware
RDWR
$1.21B
| $443K | ﹤0.01% |
10,632
-129
| -1% | -$4.38K |
|
|
NSA
974
DELISTED
National Storage Affiliates Trust
NSA
| $438K | ﹤0.01% |
6,323
+2,535
| +67% | +$157K |
|
975
Insulet
PODD
$11.6B
| $438K | ﹤0.01% |
1,645
+279
| +20% | +$80.9K |
|
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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.