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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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$16B
| $115K | ﹤0.01% |
608
+226
| +59% | +$41.2K |
|
1127
RLJ Lodging Trust
RLJ
$1.87B
| $115K | ﹤0.01% |
7,713
+1,110
| +17% | +$15.9K |
|
1128
Magna International
MGA
$18.5B
| $113K | ﹤0.01% |
1,501
+734
| +96% | +$60.4K |
|
|
PACW
1129
DELISTED
PacWest Bancorp
PACW
| $113K | ﹤0.01% |
2,499
+930
| +59% | +$38.6K |
|
1130
Glacier Bancorp
GBCI
$6.57B
| $112K | ﹤0.01% |
2,016
+870
| +76% | +$45.8K |
|
1131
First Citizens BancShares
FCNCA
$25.3B
| $110K | ﹤0.01% |
131
+48
| +58% | +$39.9K |
|
1132
Fox Factory Holding Corp
FOXF
$785M
| $110K | ﹤0.01% |
761
+283
| +59% | +$43.5K |
|
1133
Maximus
MMS
$3.27B
| $110K | ﹤0.01% |
1,326
+493
| +59% | +$42.2K |
|
1134
National Health Investors
NHI
$3.68B
| $109K | ﹤0.01% |
2,040
+275
| +16% | +$17.2K |
|
1135
Gilat Satellite Networks
GILT
$883M
| $108K | ﹤0.01% |
12,048
-968
| -7% | -$9.48K |
|
1136
RBC Bearings
RBC
$18B
| $108K | ﹤0.01% |
509
+189
| +59% | +$41K |
|
1137
Federated Hermes
FHI
$4.85B
| $107K | ﹤0.01% |
3,293
+1,037
| +46% | +$33.8K |
|
|
BDN
1138
Brandywine Realty Trust
BDN
$541M
| $106K | ﹤0.01% |
7,913
+1,069
| +16% | +$14.7K |
|
1139
Houlihan Lokey
HLI
$8.77B
| $106K | ﹤0.01% |
1,156
+430
| +59% | +$37.7K |
|
1140
Mine Safety
MSA
$7.43B
| $105K | ﹤0.01% |
722
+268
| +59% | +$42.6K |
|
1141
Simpson Manufacturing
SSD
$7.91B
| $103K | ﹤0.01% |
965
+359
| +59% | +$39.7K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $102K | ﹤0.01% |
682
+253
| +59% | +$52.6K |
|
|
NS
1143
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
6,493
-373
| -5% | -$6.13K |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
5,347
+722
| +16% | +$12.6K |
|
|
PDM
1145
Piedmont Realty Trust
PDM
$1.24B
| $101K | ﹤0.01% |
5,783
+781
| +16% | +$14.2K |
|
|
JBTM
1146
JBT Marel
JBTM
$7.41B
| $101K | ﹤0.01% |
725
+339
| +88% | +$48.6K |
|
1147
Essent Group
ESNT
$6.15B
| $100K | ﹤0.01% |
2,263
+842
| +59% | +$38.2K |
|
1148
Independence Realty Trust
IRT
$3.95B
| $100K | ﹤0.01% |
4,902
+782
| +19% | +$15.5K |
|
1149
Ball Corp
BALL
$17.3B
| $99K | ﹤0.01% |
+1,100
| New | +$97.6K |
|
1150
Curtiss-Wright
CW
$27.6B
| $99K | ﹤0.01% |
781
+291
| +59% | +$34.8K |
|
Similar funds
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.