We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Camtek
CAMT
$6.52B
| $293K | ﹤0.01% |
7,230
-534
| -7% | -$20.6K |
|
977
Trex
TREX
$4.66B
| $292K | ﹤0.01% |
2,866
+1,066
| +59% | +$111K |
|
978
HP
HPQ
$24.8B
| $289K | ﹤0.01% |
10,572
+5,168
| +96% | +$148K |
|
979
Northrop Grumman
NOC
$77.9B
| $289K | ﹤0.01% |
802
-251,482
| -100% | -$90.9M |
|
|
ENLC
980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288K | ﹤0.01% |
42,211
-10,030
| -19% | -$58.8K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $285K | ﹤0.01% |
2,055
+327
| +19% | +$46.7K |
|
|
UNIT
982
Uniti Group
UNIT
$2.34B
| $284K | ﹤0.01% |
22,976
-785
| -3% | -$9.57K |
|
983
Williams-Sonoma
WSM
$28.2B
| $283K | ﹤0.01% |
3,196
+1,188
| +59% | +$101K |
|
984
Liberty Global Class C
LBTYK
$3.63B
| $272K | ﹤0.01% |
9,219
+2,263
| +33% | +$62.8K |
|
|
VRN
985
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
58,834
-9,019
| -13% | -$33.3K |
|
986
Suncor Energy
SU
$77.9B
| $266K | ﹤0.01% |
12,804
+1,148
| +10% | +$23K |
|
|
SPNS
987
DELISTED
Sapiens International
SPNS
| $265K | ﹤0.01% |
9,215
-679
| -7% | -$18.6K |
|
988
Travelers Companies
TRV
$78B
| $265K | ﹤0.01% |
1,743
+337
| +24% | +$52.2K |
|
|
ZEUS
989
DELISTED
Olympic Steel
ZEUS
| $265K | ﹤0.01% |
10,890
-1,249
| -10% | -$34.5K |
|
990
AudioCodes
AUDC
$249M
| $264K | ﹤0.01% |
8,103
-597
| -7% | -$19.4K |
|
991
Energy Fuels
UUUU
$3.04B
| $263K | ﹤0.01% |
37,525
-1,044
| -3% | -$5.95K |
|
992
Cousins Properties
CUZ
$5.17B
| $259K | ﹤0.01% |
6,956
+343
| +5% | +$13.2K |
|
|
ARCE
993
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $259K | ﹤0.01% |
11,923
-1,304
| -10% | -$33.8K |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | ﹤0.01% |
5,573
+571
| +11% | +$28.4K |
|
995
Innovative Industrial Properties
IIPR
$1.7B
| $255K | ﹤0.01% |
1,105
+142
| +15% | +$32K |
|
996
CEVA Inc
CEVA
$927M
| $251K | ﹤0.01% |
5,893
-431
| -7% | -$19.6K |
|
997
Hewlett Packard
HPE
$66.5B
| $248K | ﹤0.01% |
17,387
+8,499
| +96% | +$123K |
|
998
Hubbell
HUBB
$25.2B
| $248K | ﹤0.01% |
1,374
+448
| +48% | +$87.4K |
|
|
TRQ
999
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $248K | ﹤0.01% |
16,786
-979
| -6% | -$14.8K |
|
1000
Douglas Emmett
DEI
$1.99B
| $247K | ﹤0.01% |
7,807
+1,055
| +16% | +$34.7K |
|
Similar funds
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.