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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 | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$115B
| $236K | ﹤0.01% |
7,412
+1,227
| +20% | +$37.8K |
|
|
EQC
1077
DELISTED
Equity Commonwealth
EQC
| $236K | ﹤0.01% |
9,129
+3,660
| +67% | +$95.3K |
|
1078
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $234K | ﹤0.01% |
6,443
+52
| +0.8% | +$1.86K |
|
1079
East-West Bancorp
EWBC
$18.1B
| $233K | ﹤0.01% |
2,962
+155
| +6% | +$12.5K |
|
1080
Packaging Corp of America
PKG
$22.4B
| $233K | ﹤0.01% |
1,715
+257
| +18% | +$34.6K |
|
1081
Trimble
TRMB
$13.5B
| $232K | ﹤0.01% |
2,666
+866
| +48% | +$74.4K |
|
1082
Cable One
CABO
$254M
| $229K | ﹤0.01% |
130
+18
| +16% | +$31.9K |
|
1083
Royal Caribbean
RCL
$86.7B
| $229K | ﹤0.01% |
2,980
-543
| -15% | -$44.1K |
|
1084
SiteOne Landscape Supply
SITE
$4.33B
| $228K | ﹤0.01% |
+942
| New | +$218K |
|
1085
Pebblebrook Hotel Trust
PEB
$2.18B
| $226K | ﹤0.01% |
10,118
+4,056
| +67% | +$91.4K |
|
|
ZEUS
1086
DELISTED
Olympic Steel
ZEUS
| $226K | ﹤0.01% |
9,625
-1,265
| -12% | -$30.6K |
|
1087
iShares Gold Trust
IAU
$62.9B
| $224K | ﹤0.01% |
6,421
-85
| -1% | -$2.9K |
|
1088
First Horizon
FHN
$12.2B
| $223K | ﹤0.01% |
+13,646
| New | +$228K |
|
|
DCP
1089
DELISTED
DCP Midstream, LP
DCP
| $223K | ﹤0.01% |
8,126
+431
| +6% | +$12.5K |
|
|
JHG
1090
DELISTED
Janus Henderson
JHG
| $221K | ﹤0.01% |
5,260
+146
| +3% | +$6.45K |
|
|
KW
1091
DELISTED
Kennedy-Wilson Holdings
KW
| $221K | ﹤0.01% |
9,248
+3,649
| +65% | +$83.1K |
|
1092
VanEck Short High Yield Muni ETF
SHYD
$451M
| $221K | ﹤0.01% |
8,801
| – | – |
|
1093
L3Harris
LHX
$51.7B
| $220K | ﹤0.01% |
1,034
-33
| -3% | -$7.31K |
|
|
PSXP
1094
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | ﹤0.01% |
6,093
+323
| +6% | +$12K |
|
1095
Lindsay Corp
LNN
$1.15B
| $219K | ﹤0.01% |
1,438
+296
| +26% | +$45.2K |
|
1096
Skillsoft
SKIL
$67.2M
| $217K | ﹤0.01% |
+1,184
| New | +$273K |
|
1097
Arrow Electronics
ARW
$11.1B
| $214K | ﹤0.01% |
1,594
+743
| +87% | +$91.1K |
|
1098
SITE Centers
SITC
$174M
| $213K | ﹤0.01% |
17,287
+6,930
| +67% | +$87K |
|
1099
Zions Bancorporation
ZION
$10.3B
| $212K | ﹤0.01% |
+3,353
| New | +$214K |
|
|
WRK
1100
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
4,785
+688
| +17% | +$32.4K |
|
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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.