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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 | |
|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$403M
| $160K | ﹤0.01% |
+4,721
| New | +$201K |
|
|
JBTM
1152
JBT Marel
JBTM
$7.41B
| $157K | ﹤0.01% |
1,019
+294
| +41% | +$46K |
|
|
RADA
1153
DELISTED
Rada Electronic Industries Ltd
RADA
| $157K | ﹤0.01% |
16,630
+190
| +1% | +$1.9K |
|
1154
Commerce Bancshares
CBSH
$8.59B
| $156K | ﹤0.01% |
2,766
+327
| +13% | +$18.4K |
|
1155
Diamondrock Hospitality Co
DRH
$2.74B
| $156K | ﹤0.01% |
16,280
+6,527
| +67% | +$61.4K |
|
|
COHR
1156
DELISTED
Coherent Inc
COHR
| $156K | ﹤0.01% |
+587
| New | +$151K |
|
|
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $156K | ﹤0.01% |
7,414
+2,972
| +67% | +$60K |
|
|
DEA
1158
Easterly Government Properties
DEA
$1.17B
| $154K | ﹤0.01% |
2,696
+1,123
| +71% | +$60.6K |
|
1159
Tanger
SKT
$4.68B
| $154K | ﹤0.01% |
7,962
+3,192
| +67% | +$60.7K |
|
1160
Exponent
EXPO
$3.31B
| $153K | ﹤0.01% |
1,314
+112
| +9% | +$13.2K |
|
1161
InvenTrust Properties
IVT
$2.72B
| $152K | ﹤0.01% |
+5,575
| New | +$141K |
|
1162
Emcor
EME
$36.1B
| $151K | ﹤0.01% |
1,187
+40
| +3% | +$4.95K |
|
1163
Chegg
CHGG
$114M
| $150K | ﹤0.01% |
+4,888
| New | +$198K |
|
1164
Fox Factory Holding Corp
FOXF
$785M
| $149K | ﹤0.01% |
877
+116
| +15% | +$19.4K |
|
1165
Acadia Realty Trust
AKR
$3.07B
| $148K | ﹤0.01% |
6,759
+2,710
| +67% | +$59.1K |
|
1166
Descartes Systems
DSGX
$6.56B
| $148K | ﹤0.01% |
1,784
+114
| +7% | +$9.34K |
|
1167
First Financial Bankshares
FFIN
$5.08B
| $148K | ﹤0.01% |
2,914
+178
| +7% | +$9.04K |
|
1168
Watts Water Technologies
WTS
$11.7B
| $148K | ﹤0.01% |
762
+73
| +11% | +$13.9K |
|
1169
Pentair
PNR
$10.7B
| $147K | ﹤0.01% |
2,016
+124
| +7% | +$9.14K |
|
|
AAT
1170
American Assets Trust
AAT
$1.47B
| $146K | ﹤0.01% |
3,887
+1,558
| +67% | +$58.6K |
|
|
SNV
1171
DELISTED
Synovus
SNV
| $146K | ﹤0.01% |
3,059
+216
| +8% | +$10.2K |
|
|
TARO
1172
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $146K | ﹤0.01% |
2,922
-211
| -7% | -$11.8K |
|
1173
Medpace
MEDP
$16B
| $145K | ﹤0.01% |
666
+58
| +10% | +$12.1K |
|
|
NXRT
1174
NexPoint Residential Trust
NXRT
$660M
| $145K | ﹤0.01% |
1,732
+694
| +67% | +$51.3K |
|
1175
Simpson Manufacturing
SSD
$7.91B
| $145K | ﹤0.01% |
1,040
+75
| +8% | +$9.05K |
|
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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.