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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 | |
|---|---|---|---|---|---|---|
976
Douglas Emmett
DEI
$1.99B
| $437K | ﹤0.01% |
13,031
+5,224
| +67% | +$177K |
|
977
VanEck Long Muni ETF
MLN
$675M
| $433K | ﹤0.01% |
20,013
-19,978
| -50% | -$431K |
|
978
Sonos
SONO
$1.87B
| $426K | ﹤0.01% |
+14,279
| New | +$454K |
|
979
Enel Chile
ENIC
$6.24B
| $421K | ﹤0.01% |
232,450
-4,428
| -2% | -$9.47K |
|
980
Western Digital
WDC
$182B
| $421K | ﹤0.01% |
8,541
+4,417
| +107% | +$192K |
|
981
Carlyle Group
CG
$17.6B
| $417K | ﹤0.01% |
+7,591
| New | +$413K |
|
982
Trex
TREX
$4.66B
| $413K | ﹤0.01% |
3,057
+191
| +7% | +$22.9K |
|
983
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $412K | ﹤0.01% |
8,335
-967
| -10% | -$48.8K |
|
|
GOL
984
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $410K | ﹤0.01% |
67,698
-3,831
| -5% | -$24.4K |
|
985
eBay
EBAY
$47.6B
| $409K | ﹤0.01% |
6,148
-57,274
| -90% | -$4.09M |
|
|
ENLC
986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | ﹤0.01% |
59,185
+16,974
| +40% | +$123K |
|
|
GRP.U
987
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $403K | ﹤0.01% |
4,827
+1,935
| +67% | +$152K |
|
988
Rogers Communications
RCI
$18.4B
| $403K | ﹤0.01% |
8,463
+1,161
| +16% | +$54.5K |
|
989
Nuveen Short-Term REIT ETF
NURE
$36M
| $402K | ﹤0.01% |
9,872
+4,020
| +69% | +$153K |
|
990
Plains All American Pipeline
PAA
$17.1B
| $402K | ﹤0.01% |
43,058
+2,622
| +6% | +$26.3K |
|
|
ELP
991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $401K | ﹤0.01% |
88,931
-1,694
| -2% | -$7.44K |
|
992
Arcos Dorados Holdings
ARCO
$1.75B
| $400K | ﹤0.01% |
68,643
-9,401
| -12% | -$47.7K |
|
993
Ryman Hospitality Properties
RHP
$8.31B
| $385K | ﹤0.01% |
4,186
+1,678
| +67% | +$144K |
|
994
Agree Realty
ADC
$9.57B
| $382K | ﹤0.01% |
5,360
+2,188
| +69% | +$152K |
|
995
Camtek
CAMT
$6.52B
| $382K | ﹤0.01% |
8,306
+1,076
| +15% | +$45.8K |
|
996
Hudbay
HBM
$10.4B
| $381K | ﹤0.01% |
52,641
+14,834
| +39% | +$103K |
|
997
Liberty Global Class C
LBTYK
$3.63B
| $380K | ﹤0.01% |
13,525
+4,306
| +47% | +$123K |
|
998
Stratasys
SSYS
$706M
| $377K | ﹤0.01% |
15,380
+1,102
| +8% | +$30.7K |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $376K | ﹤0.01% |
2,738
+2,147
| +363% | +$293K |
|
|
MASI
1000
DELISTED
Masimo
MASI
| $374K | ﹤0.01% |
+1,278
| New | +$364K |
|
Similar funds
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.