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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
TRQ
1026
DELISTED
Turquoise Hill Resources Ltd
TRQ
$305K ﹤0.01%
18,520
+1,734
+10% +$24.5K
BNL icon
1027
Broadstone Net Lease
BNL
$4.08B
$304K ﹤0.01%
12,250
+5,036
+70% +$129K
NOC icon
1028
Northrop Grumman
NOC
$77.9B
$301K ﹤0.01%
778
-24
-3% -$8.94K
HUBB icon
1029
Hubbell
HUBB
$25.2B
$297K ﹤0.01%
1,426
+52
+4% +$10.4K
BHIL.WS
1030
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$297K ﹤0.01%
241,400
– –
CNC icon
1031
Centene
CNC
$31.5B
$296K ﹤0.01%
3,597
+1,220
+51% +$89.4K
TCN
1032
DELISTED
Tricon Residential Inc.
TCN
$290K ﹤0.01%
+18,961
New +$270K
STX icon
1033
Seagate
STX
$189B
$289K ﹤0.01%
2,557
-17,649
-87% -$1.72M
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
$288K ﹤0.01%
1,564
+627
+67% +$110K
HPP
1035
Hudson Pacific Properties
HPP
$786M
$287K ﹤0.01%
1,659
+665
+67% +$121K
MANH icon
1036
Manhattan Associates
MANH
$10.9B
$284K ﹤0.01%
1,826
+251
+16% +$40.8K
ITRN icon
1037
Ituran Location and Control
ITRN
$1.1B
$283K ﹤0.01%
10,608
-2,563
-19% -$67.3K
UEC icon
1038
Uranium Energy
UEC
$4.93B
$279K ﹤0.01%
+83,308
New +$321K
ZS icon
1039
Zscaler
ZS
$25B
$279K ﹤0.01%
+868
New +$273K
VINP icon
1040
Vinci Compass Investments Ltd
VINP
$650M
$277K ﹤0.01%
25,871
-1,464
-5% -$17.7K
EPR icon
1041
EPR Properties
EPR
$4.69B
$275K ﹤0.01%
5,797
+2,324
+67% +$115K
JBGS
1042
JBG SMITH
JBGS
$829M
$275K ﹤0.01%
9,572
+3,759
+65% +$110K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.74B
$272K ﹤0.01%
9,428
+3,969
+73% +$113K
APLE icon
1044
Apple Hospitality REIT
APLE
$3.91B
$269K ﹤0.01%
16,687
+6,690
+67% +$106K
VRSN icon
1045
VeriSign
VRSN
$27B
$269K ﹤0.01%
+1,058
New +$245K
ARCE
1046
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$266K ﹤0.01%
12,756
+833
+7% +$16.2K
NWN icon
1047
Northwest Natural Holdings
NWN
$2.06B
$265K ﹤0.01%
5,423
+608
+13% +$28.3K
TRV icon
1048
Travelers Companies
TRV
$78B
$264K ﹤0.01%
1,689
-54
-3% -$8.44K
WAL icon
1049
Western Alliance Bancorporation
WAL
$9.04B
$262K ﹤0.01%
2,435
+255
+12% +$28.7K
CAR icon
1050
Avis
CAR
$4.91B
$261K ﹤0.01%
+1,261
New +$279K
40 41
42
43 44

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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.