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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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$21.5B
| $131K | ﹤0.01% |
1,157
+430
| +59% | +$51.1K |
|
|
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $129K | ﹤0.01% |
10,003
+1,351
| +16% | +$16.9K |
|
1103
FerroAtlántica
GSM
$607M
| $128K | ﹤0.01% |
+14,737
| New | +$100K |
|
1104
Saia
SAIA
$9.61B
| $128K | ﹤0.01% |
539
+201
| +59% | +$46.5K |
|
1105
Acuity Brands
AYI
$10B
| $127K | ﹤0.01% |
733
+273
| +59% | +$47.9K |
|
1106
First Financial Bankshares
FFIN
$5.08B
| $126K | ﹤0.01% |
2,736
+1,018
| +59% | +$48.2K |
|
1107
AutoNation
AN
$7.21B
| $125K | ﹤0.01% |
1,029
+383
| +59% | +$43.2K |
|
1108
SITE Centers
SITC
$174M
| $125K | ﹤0.01% |
10,357
+1,399
| +16% | +$17K |
|
|
SNV
1109
DELISTED
Synovus
SNV
| $125K | ﹤0.01% |
2,843
+1,057
| +59% | +$44.7K |
|
1110
Cal-Maine
CALM
$4.08B
| $123K | ﹤0.01% |
3,407
+446
| +15% | +$15.9K |
|
1111
Hydrofarm Holdings
HYFM
$10.2M
| $123K | ﹤0.01% |
324
+138
| +74% | +$67K |
|
1112
Lumen
LUMN
$6.65B
| $123K | ﹤0.01% |
9,933
+4,855
| +96% | +$60.9K |
|
1113
MSC Industrial Direct
MSM
$6.98B
| $123K | ﹤0.01% |
1,533
+525
| +52% | +$44.6K |
|
1114
Sundial Growers
SNDL
$320M
| $123K | ﹤0.01% |
18,111
+3,520
| +24% | +$27.5K |
|
1115
Power Integrations
POWI
$3.37B
| $121K | ﹤0.01% |
1,220
+454
| +59% | +$44K |
|
1116
Sunstone Hotel Investors
SHO
$2.18B
| $121K | ﹤0.01% |
10,152
+1,483
| +17% | +$17.3K |
|
1117
Helen of Troy
HELE
$676M
| $120K | ﹤0.01% |
533
+198
| +59% | +$45.3K |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $119K | ﹤0.01% |
1,159
+431
| +59% | +$40.1K |
|
1119
Conagra Brands
CAG
$7.14B
| $119K | ﹤0.01% |
3,528
-1,577
| -31% | -$53.4K |
|
|
ECHO
1120
EchoStar
ECHO
$24.8B
| $119K | ﹤0.01% |
4,669
-382
| -8% | -$9.42K |
|
1121
Dolby
DLB
$5.59B
| $118K | ﹤0.01% |
1,345
+500
| +59% | +$48.5K |
|
1122
Primerica
PRI
$9.89B
| $118K | ﹤0.01% |
767
+285
| +59% | +$42.4K |
|
|
KW
1123
DELISTED
Kennedy-Wilson Holdings
KW
| $117K | ﹤0.01% |
5,599
+756
| +16% | +$15.8K |
|
1124
Watts Water Technologies
WTS
$11.7B
| $116K | ﹤0.01% |
689
+189
| +38% | +$30.3K |
|
1125
Keurig Dr Pepper
KDP
$42.1B
| $115K | ﹤0.01% |
+3,369
| New | +$118K |
|
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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.