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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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $147K | ﹤0.01% |
937
+127
| +16% | +$19.6K |
|
1077
Yeti Holdings
YETI
$3.85B
| $144K | ﹤0.01% |
1,682
+626
| +59% | +$60.6K |
|
|
CEQP
1078
DELISTED
Crestwood Equity Partners LP
CEQP
| $144K | ﹤0.01% |
5,074
-96
| -2% | -$2.67K |
|
1079
ITT
ITT
$17.7B
| $143K | ﹤0.01% |
1,661
+618
| +59% | +$58K |
|
1080
Landstar System
LSTR
$6B
| $143K | ﹤0.01% |
903
+336
| +59% | +$53.7K |
|
1081
COPT Defense Properties
CDP
$4.26B
| $142K | ﹤0.01% |
5,267
+711
| +16% | +$20.2K |
|
1082
New York Times
NYT
$12.2B
| $142K | ﹤0.01% |
2,874
+1,069
| +59% | +$50.6K |
|
|
EQC
1083
DELISTED
Equity Commonwealth
EQC
| $142K | ﹤0.01% |
5,469
+738
| +16% | +$19.4K |
|
|
SHLX
1084
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $139K | ﹤0.01% |
11,849
-93
| -0.8% | -$1.18K |
|
|
BLD
1085
DELISTED
TopBuild
BLD
| $137K | ﹤0.01% |
667
+248
| +59% | +$52.1K |
|
1086
Pentair
PNR
$10.7B
| $137K | ﹤0.01% |
1,892
+914
| +93% | +$68.2K |
|
1087
DigitalBridge
DBRG
$2.93B
| $136K | ﹤0.01% |
5,656
+835
| +17% | +$23K |
|
1088
Descartes Systems
DSGX
$6.56B
| $136K | ﹤0.01% |
1,670
+621
| +59% | +$47K |
|
1089
Exponent
EXPO
$3.31B
| $136K | ﹤0.01% |
1,202
+447
| +59% | +$48.2K |
|
1090
Pebblebrook Hotel Trust
PEB
$2.18B
| $136K | ﹤0.01% |
6,062
+819
| +16% | +$18.1K |
|
|
AENZ
1091
DELISTED
Aenza S.A.A.
AENZ
| $135K | ﹤0.01% |
24,480
-5,158
| -17% | -$25.3K |
|
|
DSPG
1092
DELISTED
DSP Group Inc
DSPG
| $135K | ﹤0.01% |
6,154
-491
| -7% | -$8.77K |
|
|
MGIC
1093
DELISTED
Magic Software Enterprises
MGIC
| $134K | ﹤0.01% |
6,703
-495
| -7% | -$9.31K |
|
1094
Commerce Bancshares
CBSH
$8.59B
| $133K | ﹤0.01% |
2,439
+906
| +59% | +$50K |
|
1095
J.M. Smucker
SJM
$12.6B
| $133K | ﹤0.01% |
1,108
-322
| -23% | -$40.9K |
|
1096
Compugen
CGEN
$225M
| $132K | ﹤0.01% |
22,170
-1,782
| -7% | -$11.9K |
|
1097
Emcor
EME
$36.1B
| $132K | ﹤0.01% |
1,147
+427
| +59% | +$51.2K |
|
1098
Oshkosh
OSK
$9.16B
| $132K | ﹤0.01% |
1,294
+482
| +59% | +$55.4K |
|
1099
Morningstar
MORN
$7.46B
| $131K | ﹤0.01% |
507
+189
| +59% | +$49.7K |
|
1100
Prosperity Bancshares
PB
$9.02B
| $131K | ﹤0.01% |
1,838
+683
| +59% | +$47.3K |
|
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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.