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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
-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 | |
|---|---|---|---|---|---|---|
|
ARCH
1001
DELISTED
Arch Resources, Inc.
ARCH
| $245K | ﹤0.01% |
2,644
| – | – |
|
1002
DTE Energy
DTE
$29.5B
| $244K | ﹤0.01% |
2,186
+288
| +15% | +$33.8K |
|
1003
Delek US
DK
$4.05B
| $242K | ﹤0.01% |
13,490
+1,406
| +12% | +$23.9K |
|
1004
Manhattan Associates
MANH
$10.9B
| $241K | ﹤0.01% |
1,575
+586
| +59% | +$91.4K |
|
1005
Hasbro
HAS
$12.9B
| $240K | ﹤0.01% |
2,693
+558
| +26% | +$54.2K |
|
1006
Western Alliance Bancorporation
WAL
$9.04B
| $237K | ﹤0.01% |
2,180
+811
| +59% | +$78.9K |
|
1007
Hudbay
HBM
$10.4B
| $236K | ﹤0.01% |
37,807
-433
| -1% | -$2.74K |
|
1008
L3Harris
LHX
$51.7B
| $235K | ﹤0.01% |
1,067
+111
| +12% | +$25.2K |
|
1009
Nano X Imaging
NNOX
$76.6M
| $233K | ﹤0.01% |
10,372
-760
| -7% | -$20K |
|
1010
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $223K | ﹤0.01% |
6,391
-617
| -9% | -$22K |
|
1011
Northwest Natural Holdings
NWN
$2.06B
| $221K | ﹤0.01% |
4,815
+399
| +9% | +$20.4K |
|
1012
VanEck Short High Yield Muni ETF
SHYD
$451M
| $221K | ﹤0.01% |
8,801
-23,995
| -73% | -$611K |
|
1013
Gentex
GNTX
$4.99B
| $219K | ﹤0.01% |
6,622
+3,217
| +94% | +$104K |
|
1014
East-West Bancorp
EWBC
$18.1B
| $218K | ﹤0.01% |
2,807
+1,044
| +59% | +$76K |
|
1015
International Flavors & Fragrances
IFF
$20.6B
| $218K | ﹤0.01% |
1,632
+1,624
| +20,300% | +$238K |
|
1016
iShares Gold Trust
IAU
$62.9B
| $217K | ﹤0.01% |
6,506
-696
| -10% | -$23.7K |
|
|
DCP
1017
DELISTED
DCP Midstream, LP
DCP
| $217K | ﹤0.01% |
7,695
-61
| -0.8% | -$1.68K |
|
1018
Peabody Energy
BTU
$2.65B
| $212K | ﹤0.01% |
+14,313
| New | +$187K |
|
1019
Highwoods Properties
HIW
$3.67B
| $212K | ﹤0.01% |
4,823
+652
| +16% | +$29.8K |
|
|
JHG
1020
DELISTED
Janus Henderson
JHG
| $211K | ﹤0.01% |
5,114
+1,088
| +27% | +$45.2K |
|
1021
Park Hotels & Resorts
PK
$3.04B
| $211K | ﹤0.01% |
11,018
+1,488
| +16% | +$28.1K |
|
1022
Agree Realty
ADC
$9.24B
| $210K | ﹤0.01% |
3,172
+459
| +17% | +$33.4K |
|
1023
Ryman Hospitality Properties
RHP
$8.31B
| $210K | ﹤0.01% |
2,508
+339
| +16% | +$27K |
|
1024
Nuveen Short-Term REIT ETF
NURE
$36M
| $207K | ﹤0.01% |
5,852
+1,784
| +44% | +$64.2K |
|
|
PSXP
1025
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $207K | ﹤0.01% |
5,770
-45
| -0.8% | -$1.64K |
|
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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.