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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 | |
|---|---|---|---|---|---|---|
|
RADA
1051
DELISTED
Rada Electronic Industries Ltd
RADA
| $175K | ﹤0.01% |
16,440
-1,316
| -7% | -$15.2K |
|
1052
MetLife
MET
$62B
| $174K | ﹤0.01% |
2,824
+1,380
| +96% | +$83.1K |
|
1053
Lindsay Corp
LNN
$1.15B
| $173K | ﹤0.01% |
1,142
+281
| +33% | +$45.4K |
|
|
JBGS
1054
JBG SMITH
JBGS
$829M
| $172K | ﹤0.01% |
5,813
+785
| +16% | +$24.2K |
|
1055
Qfin Holdings
QFIN
$1.69B
| $172K | ﹤0.01% |
8,462
+290
| +4% | +$6.84K |
|
1056
EPR Properties
EPR
$4.69B
| $171K | ﹤0.01% |
3,473
+469
| +16% | +$23.8K |
|
1057
Perion Network
PERI
$382M
| $167K | ﹤0.01% |
9,653
-777
| -7% | -$14.8K |
|
1058
Petrobras
PBR
$123B
| $165K | ﹤0.01% |
15,978
+1,758
| +12% | +$18.7K |
|
1059
Dell
DELL
$277B
| $164K | ﹤0.01% |
3,109
+1,519
| +96% | +$75.7K |
|
1060
LXP Industrial Trust
LXP
$3.56B
| $163K | ﹤0.01% |
2,559
+346
| +16% | +$22.7K |
|
1061
United Therapeutics
UTHR
$25.7B
| $163K | ﹤0.01% |
885
-3,801
| -81% | -$749K |
|
1062
Ciena
CIEN
$55.3B
| $158K | ﹤0.01% |
3,077
+1,145
| +59% | +$63.6K |
|
1063
Apple Hospitality REIT
APLE
$3.91B
| $157K | ﹤0.01% |
9,997
+1,527
| +18% | +$22.9K |
|
1064
West Fraser Timber
WFG
$5.2B
| $157K | ﹤0.01% |
1,872
+175
| +10% | +$13K |
|
1065
Brunswick
BC
$5.16B
| $155K | ﹤0.01% |
1,622
+603
| +59% | +$60K |
|
1066
Cheniere Energy
CQP
$32.4B
| $153K | ﹤0.01% |
3,763
-30
| -0.8% | -$1.25K |
|
1067
EVgo
EVGO
$227M
| $153K | ﹤0.01% |
18,750
+8,070
| +76% | +$81.4K |
|
1068
Evercore
EVR
$12.3B
| $153K | ﹤0.01% |
1,142
+579
| +103% | +$78.7K |
|
1069
Essential Properties Realty Trust
EPRT
$6.74B
| $152K | ﹤0.01% |
5,459
+737
| +16% | +$21.9K |
|
1070
Lennar Class A
LEN
$20.5B
| $152K | ﹤0.01% |
1,672
+818
| +96% | +$81K |
|
1071
Sabra Healthcare REIT
SBRA
$5.2B
| $151K | ﹤0.01% |
10,284
+1,586
| +18% | +$26.8K |
|
1072
Molson Coors Class B
TAP
$7.86B
| $151K | ﹤0.01% |
3,259
+1,593
| +96% | +$77.8K |
|
1073
Centene
CNC
$31.5B
| $148K | ﹤0.01% |
2,377
+1,162
| +96% | +$77.6K |
|
1074
First American
FAF
$7.7B
| $148K | ﹤0.01% |
2,207
+821
| +59% | +$54.9K |
|
1075
Trimble
TRMB
$13.5B
| $148K | ﹤0.01% |
+1,800
| New | +$158K |
|
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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.