We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.85B
| $99K | ﹤0.01% |
5,399
+729
| +16% | +$13.6K |
|
|
ELME
1152
Elme Communities
ELME
$146M
| $98K | ﹤0.01% |
3,948
+533
| +16% | +$13.1K |
|
|
DMC
1153
Del Monte Corp
DMC
$1.43B
| $98K | ﹤0.01% |
3,027
+625
| +26% | +$19.7K |
|
1154
Bank OZK
OZK
$5.65B
| $97K | ﹤0.01% |
2,268
+844
| +59% | +$35.2K |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97K | ﹤0.01% |
5,543
+853
| +18% | +$15K |
|
1156
Arrow Electronics
ARW
$11.1B
| $96K | ﹤0.01% |
851
+416
| +96% | +$48.1K |
|
1157
Cirrus Logic
CRUS
$6.42B
| $95K | ﹤0.01% |
1,159
+431
| +59% | +$35.8K |
|
1158
Four Corners Property Trust
FCPT
$2.78B
| $95K | ﹤0.01% |
3,548
+479
| +16% | +$13.4K |
|
1159
MGIC Investment
MTG
$6.27B
| $95K | ﹤0.01% |
6,372
+2,370
| +59% | +$34.3K |
|
1160
Lincoln National
LNC
$8.82B
| $94K | ﹤0.01% |
1,363
+666
| +96% | +$43.5K |
|
1161
Seaboard Corp
SEB
$4.21B
| $94K | ﹤0.01% |
23
+3
| +15% | +$12.1K |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.89B
| $94K | ﹤0.01% |
5,313
+717
| +16% | +$12.6K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $93K | ﹤0.01% |
591
+220
| +59% | +$41.3K |
|
1164
Franklin Resources
BEN
$18.3B
| $92K | ﹤0.01% |
3,092
+437
| +16% | +$13.6K |
|
1165
Diamondrock Hospitality Co
DRH
$2.74B
| $92K | ﹤0.01% |
9,753
+1,317
| +16% | +$11.8K |
|
1166
Hanover Insurance
THG
$8.09B
| $92K | ﹤0.01% |
710
+264
| +59% | +$36K |
|
1167
CareTrust REIT
CTRE
$9.74B
| $91K | ﹤0.01% |
4,500
+608
| +16% | +$13.7K |
|
1168
Graphic Packaging
GPK
$3.36B
| $90K | ﹤0.01% |
4,712
+808
| +21% | +$15.4K |
|
1169
ICU Medical
ICUI
$4.32B
| $89K | ﹤0.01% |
380
+141
| +59% | +$29.6K |
|
1170
Grand Canyon Education
LOPE
$3.93B
| $89K | ﹤0.01% |
1,016
+378
| +59% | +$33.7K |
|
1171
Selective Insurance
SIGI
$5.69B
| $89K | ﹤0.01% |
1,174
+437
| +59% | +$35.2K |
|
1172
FTI Consulting
FCN
$4.37B
| $88K | ﹤0.01% |
653
+243
| +59% | +$33.7K |
|
1173
NetApp
NTAP
$35.9B
| $88K | ﹤0.01% |
983
+480
| +95% | +$40.5K |
|
1174
UFP Industries
UFPI
$5.18B
| $88K | ﹤0.01% |
1,298
+483
| +59% | +$35.1K |
|
|
AAT
1175
American Assets Trust
AAT
$1.47B
| $87K | ﹤0.01% |
2,329
+315
| +16% | +$12K |
|
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.