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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
-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
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
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
CHX
76
DELISTED
ChampionX
CHX
$145M 0.37%
6,495,672
-217,242
-3% -$4.96M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$143M 0.36%
947,534
-158,481
-14% -$23.2M
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$139M 0.35%
914,587
-154,803
-14% -$23.6M
TS icon
79
Tenaris
TS
$28.9B
$138M 0.35%
6,547,659
-532,698
-8% -$10.8M
EGO icon
80
Eldorado Gold
EGO
$7.87B
$136M 0.34%
17,647,116
-867,039
-5% -$7.67M
FTI icon
81
TechnipFMC
FTI
$28.1B
$131M 0.33%
17,339,538
+4,166,307
+32% +$30M
LBRT icon
82
Liberty Energy
LBRT
$3.05B
$128M 0.32%
10,556,308
+1,893,438
+22% +$21M
PFE icon
83
Pfizer
PFE
$143B
$127M 0.32%
2,963,243
-1,878,344
-39% -$83.2M
FSM icon
84
Fortuna Silver Mines
FSM
$2.55B
$124M 0.31%
31,675,311
+11,392,117
+56% +$50.9M
STM icon
85
STMicroelectronics
STM
$46.7B
$122M 0.31%
2,787,381
-274,947
-9% -$11.6M
SAND
86
DELISTED
Sandstorm Gold
SAND
$120M 0.3%
20,833,586
-604,050
-3% -$4.17M
RIG icon
87
Transocean
RIG
$5.89B
$117M 0.29%
30,896,793
-2,289,617
-7% -$8.33M
WHD icon
88
Cactus
WHD
$5.21B
$117M 0.29%
3,098,456
-193,649
-6% -$6.99M
NOV icon
89
NOV
NOV
$6.93B
$113M 0.28%
8,611,544
+577,427
+7% +$7.79M
HP icon
90
Helmerich & Payne
HP
$3.45B
$112M 0.28%
4,075,698
-123,066
-3% -$3.44M
ZTS icon
91
Zoetis
ZTS
$32.4B
$112M 0.28%
574,738
-97,381
-14% -$19.7M
IAG icon
92
IAMGOLD
IAG
$8.2B
$111M 0.28%
49,081,107
+15,170
+0% +$37.9K
KO icon
93
Coca-Cola
KO
$377B
$110M 0.28%
2,090,152
+143,848
+7% +$8.02M
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$108M 0.27%
189,210
-5,431
-3% -$2.98M
PTEN icon
95
Patterson-UTI
PTEN
$3.98B
$108M 0.27%
11,999,687
+1,076,397
+10% +$8.72M
NBIS
96
Nebius Group N.V.
NBIS
$48.3B
$108M 0.27%
1,353,434
-495,037
-27% -$36.1M
NOW icon
97
ServiceNow
NOW
$115B
$107M 0.27%
858,225
-894,475
-51% -$108M
MELI icon
98
Mercado Libre
MELI
$95.2B
$104M 0.26%
61,926
+7,742
+14% +$13.4M
SWKS icon
99
Skyworks Solutions
SWKS
$9.37B
$104M 0.26%
630,070
-113,784
-15% -$20.8M
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$99.5M 0.25%
1,861,093
-84,192
-4% -$4.8M
2 3
4
5 6

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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.