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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 | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America
HTO
$2.56B
| $372K | ﹤0.01% |
5,086
+572
| +13% | +$39.8K |
|
1002
Huadi International Group
HUDI
$9.72M
| $369K | ﹤0.01% |
+11,523
| New | +$228K |
|
1003
Kite Realty
KRG
$5.69B
| $368K | ﹤0.01% |
16,894
+13,005
| +334% | +$278K |
|
1004
Western Midstream Partners
WES
$19.3B
| $368K | ﹤0.01% |
16,533
+877
| +6% | +$18.8K |
|
|
UNIT
1005
Uniti Group
UNIT
$2.34B
| $367K | ﹤0.01% |
26,164
+3,188
| +14% | +$42.5K |
|
|
TIGR
1006
UP Fintech Holding
TIGR
$868M
| $364K | ﹤0.01% |
74,181
| – | – |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
11,484
+4,698
| +69% | +$151K |
|
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $362K | ﹤0.01% |
5,330
+2,171
| +69% | +$156K |
|
1009
Vipshop
VIPS
$7.47B
| $360K | ﹤0.01% |
42,905
-2,818
| -6% | -$29.5K |
|
1010
Highwoods Properties
HIW
$3.67B
| $359K | ﹤0.01% |
8,050
+3,227
| +67% | +$146K |
|
1011
Afya
AFYA
$1.3B
| $355K | ﹤0.01% |
22,587
-154
| -0.7% | -$2.48K |
|
1012
Park Hotels & Resorts
PK
$3.04B
| $347K | ﹤0.01% |
18,391
+7,373
| +67% | +$139K |
|
1013
LXP Industrial Trust
LXP
$3.56B
| $340K | ﹤0.01% |
4,351
+1,792
| +70% | +$133K |
|
1014
Lennar Class A
LEN
$20.5B
| $337K | ﹤0.01% |
2,998
+1,326
| +79% | +$136K |
|
|
SPNS
1015
DELISTED
Sapiens International
SPNS
| $332K | ﹤0.01% |
9,624
+409
| +4% | +$14.1K |
|
|
LGO
1016
Largo
LGO
$62.8M
| $331K | ﹤0.01% |
35,742
+3,097
| +9% | +$32.3K |
|
1017
International Paper
IP
$21.9B
| $328K | ﹤0.01% |
6,991
+658
| +10% | +$32.5K |
|
1018
Suncor Energy
SU
$77.9B
| $323K | ﹤0.01% |
12,910
+106
| +0.8% | +$2.58K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
17,160
+7,104
| +71% | +$131K |
|
1020
Hasbro
HAS
$12.9B
| $318K | ﹤0.01% |
3,123
+430
| +16% | +$41.3K |
|
1021
Invesco Solar ETF
TAN
$1.45B
| $318K | ﹤0.01% |
4,137
+1,675
| +68% | +$147K |
|
1022
Williams-Sonoma
WSM
$28.2B
| $318K | ﹤0.01% |
3,756
+560
| +18% | +$52.2K |
|
1023
DigitalBridge
DBRG
$2.93B
| $315K | ﹤0.01% |
9,442
+3,786
| +67% | +$113K |
|
|
NNDM
1024
Nano Dimension
NNDM
$328M
| $311K | ﹤0.01% |
81,756
-5,041
| -6% | -$25.6K |
|
1025
VanEck Mortgage REIT Income ETF
MORT
$379M
| $308K | ﹤0.01% |
17,137
+6,833
| +66% | +$129K |
|
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.