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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1026
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $205K | ﹤0.01% |
2,892
+542
| +23% | +$38.3K |
|
1027
Terreno Realty
TRNO
$7.58B
| $205K | ﹤0.01% |
3,241
+475
| +17% | +$31.6K |
|
|
WRK
1028
DELISTED
WestRock Company
WRK
| $204K | ﹤0.01% |
4,097
+255
| +7% | +$12.9K |
|
1029
Cable One
CABO
$254M
| $203K | ﹤0.01% |
112
+23
| +26% | +$45.1K |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
6,786
+1,072
| +19% | +$32.8K |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $200K | ﹤0.01% |
3,788
+957
| +34% | +$52.7K |
|
1032
Packaging Corp of America
PKG
$22.4B
| $200K | ﹤0.01% |
1,458
+75
| +5% | +$10.7K |
|
1033
United Rentals
URI
$69.5B
| $199K | ﹤0.01% |
567
+277
| +96% | +$93K |
|
|
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $199K | ﹤0.01% |
3,133
-227
| -7% | -$15.7K |
|
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $198K | ﹤0.01% |
3,159
+960
| +44% | +$62.9K |
|
1036
Deckers Outdoor
DECK
$13.6B
| $197K | ﹤0.01% |
3,276
+1,218
| +59% | +$83.5K |
|
1037
Invesco Solar ETF
TAN
$1.45B
| $197K | ﹤0.01% |
2,462
+752
| +44% | +$63.3K |
|
1038
VanEck Mortgage REIT Income ETF
MORT
$379M
| $196K | ﹤0.01% |
10,304
+3,316
| +47% | +$63.2K |
|
|
ERF
1039
DELISTED
Enerplus Corporation
ERF
| $196K | ﹤0.01% |
24,461
-3,750
| -13% | -$23.3K |
|
1040
American International
AIG
$41.8B
| $194K | ﹤0.01% |
3,529
+1,725
| +96% | +$88.9K |
|
1041
Howmet Aerospace
HWM
$115B
| $193K | ﹤0.01% |
6,185
+809
| +15% | +$26K |
|
1042
Lincoln Electric
LECO
$14.6B
| $193K | ﹤0.01% |
1,492
+484
| +48% | +$65.8K |
|
1043
Watsco Inc
WSO
$13.1B
| $192K | ﹤0.01% |
724
+270
| +59% | +$75.7K |
|
|
HPP
1044
Hudson Pacific Properties
HPP
$786M
| $183K | ﹤0.01% |
994
+143
| +17% | +$27K |
|
1045
Broadstone Net Lease
BNL
$4.08B
| $179K | ﹤0.01% |
7,214
+1,475
| +26% | +$38.1K |
|
1046
Chemed
CHE
$7.18B
| $177K | ﹤0.01% |
380
-1,380
| -78% | -$651K |
|
1047
Texas Pacific Land
TPL
$28B
| $177K | ﹤0.01% |
1,314
+486
| +59% | +$75.6K |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | ﹤0.01% |
10,056
+1,358
| +16% | +$25.1K |
|
1049
Western Digital
WDC
$182B
| $176K | ﹤0.01% |
4,124
+2,016
| +96% | +$95.8K |
|
1050
Yum! Brands
YUM
$40.6B
| $176K | ﹤0.01% |
1,441
-719,042
| -100% | -$91.2M |
|
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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.