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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
GWRE icon
76
Guidewire Software
GWRE
$13.9B
$168M 0.39%
1,483,983
-46,490
-3% -$5.51M
BVN icon
77
Compañía de Minas Buenaventura
BVN
$7.68B
$167M 0.39%
22,802,023
-1,920,776
-8% -$14.4M
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$164M 0.38%
1,328,621
+108,756
+9% +$14.2M
NTR icon
79
Nutrien
NTR
$33.9B
$164M 0.38%
2,175,704
-168,433
-7% -$11.8M
MDT icon
80
Medtronic
MDT
$112B
$162M 0.38%
1,569,375
+133,871
+9% +$15.5M
CMP icon
81
Compass Minerals
CMP
$1.23B
$158M 0.37%
3,093,447
+154,454
+5% +$9.42M
EGO icon
82
Eldorado Gold
EGO
$8.33B
$156M 0.36%
16,651,634
-995,482
-6% -$9.2M
IAG icon
83
IAMGOLD
IAG
$8.05B
$142M 0.33%
45,322,134
-3,758,973
-8% -$11M
TER icon
84
Teradyne
TER
$50B
$134M 0.31%
817,841
+186,271
+29% +$26.2M
ZTS icon
85
Zoetis
ZTS
$32.7B
$132M 0.31%
541,999
-32,739
-6% -$7.17M
KO icon
86
Coca-Cola
KO
$383B
$132M 0.3%
2,224,822
+134,670
+6% +$7.5M
SE icon
87
Sea Limited
SE
$66.4B
$127M 0.29%
567,523
+13,039
+2% +$3.89M
SWKS icon
88
Skyworks Solutions
SWKS
$9.21B
$127M 0.29%
818,041
+187,971
+30% +$30.1M
CHRW icon
89
C.H. Robinson
CHRW
$20.5B
$125M 0.29%
1,159,910
+111,001
+11% +$10.8M
AAPL icon
90
Apple
AAPL
$4.97T
$122M 0.28%
689,866
-7,545
-1% -$1.19M
ON icon
91
ON Semiconductor
ON
$30.7B
$119M 0.27%
1,745,636
+378,189
+28% +$21.4M
SAND
92
DELISTED
Sandstorm Gold
SAND
$118M 0.27%
19,043,566
-1,790,020
-9% -$11.2M
CHX
93
DELISTED
ChampionX
CHX
$117M 0.27%
5,807,934
-687,738
-11% -$16.2M
TS icon
94
Tenaris
TS
$28.2B
$117M 0.27%
5,597,133
-950,526
-15% -$20.8M
FSM icon
95
Fortuna Silver Mines
FSM
$2.54B
$114M 0.26%
29,354,011
-2,321,300
-7% -$9.55M
CDE icon
96
Coeur Mining
CDE
$15.1B
$112M 0.26%
22,254,808
-2,741,258
-11% -$16.5M
FCX icon
97
Freeport-McMoran
FCX
$86.2B
$112M 0.26%
2,679,497
+6,079
+0.2% +$231K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$110M 0.25%
2,180,643
+538,846
+33% +$28.1M
NOW icon
99
ServiceNow
NOW
$120B
$107M 0.25%
822,090
-36,135
-4% -$4.74M
HON icon
100
Honeywell
HON
$76.4B
$105M 0.24%
533,478
+455,736
+586% +$92M
2 3
4
5 6

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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.