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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 | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$3.95B
| $211K | ﹤0.01% |
8,183
+3,281
| +67% | +$77.7K |
|
1102
GE Aerospace
GE
$383B
| $210K | ﹤0.01% |
3,573
-33,648
| -90% | -$2.11M |
|
1103
Chemed
CHE
$7.18B
| $209K | ﹤0.01% |
396
+16
| +4% | +$7.68K |
|
1104
Texas Pacific Land
TPL
$28B
| $207K | ﹤0.01% |
1,494
+180
| +14% | +$25.1K |
|
1105
EVgo
EVGO
$227M
| $206K | ﹤0.01% |
20,680
+1,930
| +10% | +$21.1K |
|
1106
Brunswick
BC
$5.16B
| $204K | ﹤0.01% |
2,022
+400
| +25% | +$39.2K |
|
1107
United Therapeutics
UTHR
$25.7B
| $201K | ﹤0.01% |
928
+43
| +5% | +$8.44K |
|
|
CTXS
1108
DELISTED
Citrix Systems Inc
CTXS
| $201K | ﹤0.01% |
+2,130
| New | +$195K |
|
|
BLD
1109
DELISTED
TopBuild
BLD
| $200K | ﹤0.01% |
724
+57
| +9% | +$14.6K |
|
1110
Lumen
LUMN
$6.65B
| $199K | ﹤0.01% |
15,823
+5,890
| +59% | +$75K |
|
1111
Sunstone Hotel Investors
SHO
$2.18B
| $199K | ﹤0.01% |
16,946
+6,794
| +67% | +$81.3K |
|
1112
Saia
SAIA
$9.61B
| $198K | ﹤0.01% |
588
+49
| +9% | +$15.2K |
|
1113
PBF Energy
PBF
$8.05B
| $197K | ﹤0.01% |
+15,202
| New | +$211K |
|
1114
National Health Investors
NHI
$3.68B
| $196K | ﹤0.01% |
3,405
+1,365
| +67% | +$75.5K |
|
1115
Ball Corp
BALL
$17.3B
| $195K | ﹤0.01% |
2,022
+922
| +84% | +$85.2K |
|
1116
Caterpillar
CAT
$382B
| $195K | ﹤0.01% |
944
-6,604
| -87% | -$1.33M |
|
1117
Magna International
MGA
$18.5B
| $195K | ﹤0.01% |
2,409
+908
| +60% | +$73.9K |
|
1118
First American
FAF
$7.7B
| $192K | ﹤0.01% |
2,455
+248
| +11% | +$18.5K |
|
1119
Peabody Energy
BTU
$2.65B
| $191K | ﹤0.01% |
18,960
+4,647
| +32% | +$56.4K |
|
1120
Morningstar
MORN
$7.46B
| $187K | ﹤0.01% |
548
+41
| +8% | +$12.7K |
|
1121
Landstar System
LSTR
$6B
| $186K | ﹤0.01% |
1,037
+134
| +15% | +$23K |
|
|
HES
1122
DELISTED
Hess
HES
| $181K | ﹤0.01% |
2,447
-11,996
| -83% | -$973K |
|
1123
Petrobras
PBR
$123B
| $181K | ﹤0.01% |
16,516
+538
| +3% | +$5.68K |
|
1124
Qfin Holdings
QFIN
$1.69B
| $181K | ﹤0.01% |
7,920
-542
| -6% | -$12.1K |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
9,252
+3,709
| +67% | +$68.2K |
|
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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.