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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 | |
|---|---|---|---|---|---|---|
1051
AudioCodes
AUDC
$249M
| $260K | ﹤0.01% |
7,480
-623
| -8% | -$21.7K |
|
1052
Cognyte Software
CGNT
$676M
| $260K | ﹤0.01% |
16,594
-5,978
| -26% | -$121K |
|
1053
CEVA Inc
CEVA
$927M
| $259K | ﹤0.01% |
5,984
+91
| +2% | +$4.06K |
|
1054
American International
AIG
$41.8B
| $258K | ﹤0.01% |
4,544
+1,015
| +29% | +$57.8K |
|
1055
Ciena
CIEN
$55.3B
| $258K | ﹤0.01% |
3,356
+279
| +9% | +$17.2K |
|
1056
Molson Coors Class B
TAP
$7.86B
| $258K | ﹤0.01% |
5,556
+2,297
| +70% | +$105K |
|
1057
Twilio
TWLO
$29.8B
| $256K | ﹤0.01% |
+974
| New | +$291K |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $256K | ﹤0.01% |
2,804
+160
| +6% | +$14.2K |
|
1059
DTE Energy
DTE
$29.5B
| $253K | ﹤0.01% |
2,118
-68
| -3% | -$7.78K |
|
1060
Telus
TU
$15B
| $252K | ﹤0.01% |
+10,678
| New | +$244K |
|
1061
Warner Bros
WBD
$65.4B
| $251K | ﹤0.01% |
+10,667
| New | +$266K |
|
1062
Watsco Inc
WSO
$13.1B
| $251K | ﹤0.01% |
802
+78
| +11% | +$23.1K |
|
1063
Gentex
GNTX
$4.99B
| $250K | ﹤0.01% |
7,157
+535
| +8% | +$19K |
|
1064
MetLife
MET
$62B
| $248K | ﹤0.01% |
3,971
+1,147
| +41% | +$72K |
|
1065
West Fraser Timber
WFG
$5.2B
| $248K | ﹤0.01% |
2,602
+730
| +39% | +$63.1K |
|
1066
Conagra Brands
CAG
$7.14B
| $247K | ﹤0.01% |
7,222
+3,694
| +105% | +$121K |
|
1067
COPT Defense Properties
CDP
$4.26B
| $246K | ﹤0.01% |
8,792
+3,525
| +67% | +$97.3K |
|
1068
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $245K | ﹤0.01% |
7,397
-11,211
| -60% | -$370K |
|
1069
Deckers Outdoor
DECK
$13.6B
| $242K | ﹤0.01% |
3,966
+690
| +21% | +$44.5K |
|
1070
J.M. Smucker
SJM
$12.6B
| $242K | ﹤0.01% |
1,781
+673
| +61% | +$85.8K |
|
1071
Sabra Healthcare REIT
SBRA
$5.2B
| $241K | ﹤0.01% |
17,776
+7,492
| +73% | +$106K |
|
1072
Occidental Petroleum
OXY
$55.2B
| $240K | ﹤0.01% |
8,290
-31,764
| -79% | -$997K |
|
1073
Valvoline
VVV
$4.95B
| $240K | ﹤0.01% |
6,414
+5,482
| +588% | +$191K |
|
1074
Lincoln Electric
LECO
$14.6B
| $237K | ﹤0.01% |
1,705
+213
| +14% | +$29.7K |
|
1075
Perion Network
PERI
$382M
| $237K | ﹤0.01% |
9,854
+201
| +2% | +$4.9K |
|
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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.