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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 | |
|---|---|---|---|---|---|---|
1126
RLJ Lodging Trust
RLJ
$1.87B
| $179K | ﹤0.01% |
12,874
+5,161
| +67% | +$72.6K |
|
1127
SS&C Technologies
SSNC
$18.6B
| $179K | ﹤0.01% |
2,180
+1,043
| +92% | +$80.3K |
|
1128
Autoliv
ALV
$9.07B
| $178K | ﹤0.01% |
+1,723
| New | +$169K |
|
|
BDN
1129
Brandywine Realty Trust
BDN
$541M
| $177K | ﹤0.01% |
13,208
+5,295
| +67% | +$72.7K |
|
1130
Four Corners Property Trust
FCPT
$2.78B
| $177K | ﹤0.01% |
6,014
+2,466
| +70% | +$70.1K |
|
|
PDM
1131
Piedmont Realty Trust
PDM
$1.24B
| $177K | ﹤0.01% |
9,653
+3,870
| +67% | +$70.9K |
|
1132
Nano X Imaging
NNOX
$76.6M
| $176K | ﹤0.01% |
12,076
+1,704
| +16% | +$35.3K |
|
1133
Evercore
EVR
$12.3B
| $172K | ﹤0.01% |
1,265
+123
| +11% | +$17.9K |
|
1134
Choice Hotels
CHH
$4.93B
| $171K | ﹤0.01% |
+1,097
| New | +$157K |
|
1135
CareTrust REIT
CTRE
$9.74B
| $171K | ﹤0.01% |
7,512
+3,012
| +67% | +$63.8K |
|
1136
Urban Edge Properties
UE
$2.85B
| $171K | ﹤0.01% |
9,012
+3,613
| +67% | +$66.2K |
|
|
ELME
1137
Elme Communities
ELME
$146M
| $170K | ﹤0.01% |
6,590
+2,642
| +67% | +$67.5K |
|
1138
Match Group
MTCH
$9.46B
| $169K | ﹤0.01% |
+1,281
| New | +$186K |
|
1139
New York Times
NYT
$12.2B
| $169K | ﹤0.01% |
3,494
+620
| +22% | +$30.6K |
|
1140
Yeti Holdings
YETI
$3.85B
| $169K | ﹤0.01% |
2,038
+356
| +21% | +$32.7K |
|
1141
Cheniere Energy
CQP
$32.4B
| $168K | ﹤0.01% |
3,974
+211
| +6% | +$8.87K |
|
1142
Dick's Sporting Goods
DKS
$18B
| $167K | ﹤0.01% |
+1,456
| New | +$174K |
|
1143
Oshkosh
OSK
$9.16B
| $166K | ﹤0.01% |
1,472
+178
| +14% | +$19.5K |
|
1144
DexCom
DXCM
$32.9B
| $165K | ﹤0.01% |
+1,232
| New | +$177K |
|
1145
Acuity Brands
AYI
$10B
| $164K | ﹤0.01% |
774
+41
| +6% | +$8.47K |
|
1146
Littelfuse
LFUS
$11.3B
| $162K | ﹤0.01% |
+516
| New | +$156K |
|
1147
NetApp
NTAP
$35.9B
| $162K | ﹤0.01% |
1,758
+775
| +79% | +$69.8K |
|
1148
Old Republic International
ORI
$10.6B
| $162K | ﹤0.01% |
+6,607
| New | +$164K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $161K | ﹤0.01% |
4,503
+1,822
| +68% | +$57K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.89B
| $161K | ﹤0.01% |
8,869
+3,556
| +67% | +$62.8K |
|
Similar funds
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.