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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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$2.41B
| $87K | ﹤0.01% |
2,816
+370
| +15% | +$10.7K |
|
|
SVC
1177
Service Properties Trust
SVC
$1.02B
| $86K | ﹤0.01% |
1,531
+207
| +16% | +$11.8K |
|
|
TPIC
1178
DELISTED
TPI Composites
TPIC
| $84K | ﹤0.01% |
+2,500
| New | +$98.2K |
|
1179
Acadia Realty Trust
AKR
$3.08B
| $83K | ﹤0.01% |
4,049
+631
| +18% | +$13.3K |
|
|
MNR
1180
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $83K | ﹤0.01% |
4,442
+600
| +16% | +$11.4K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.18B
| $81K | ﹤0.01% |
1,573
+213
| +16% | +$11.5K |
|
1182
Qualys
QLYS
$5.45B
| $81K | ﹤0.01% |
728
+271
| +59% | +$29.7K |
|
1183
Ceragon Networks
CRNT
$198M
| $80K | ﹤0.01% |
22,957
-1,839
| -7% | -$6.94K |
|
1184
Radian Group
RDN
$5.23B
| $80K | ﹤0.01% |
3,540
+1,316
| +59% | +$29.9K |
|
|
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
| $79K | ﹤0.01% |
+3,379
| New | +$69.4K |
|
1186
First Hawaiian
FHB
$3.42B
| $79K | ﹤0.01% |
2,686
+999
| +59% | +$27.8K |
|
1187
Kite Realty
KRG
$5.71B
| $79K | ﹤0.01% |
3,889
+525
| +16% | +$10.7K |
|
1188
SS&C Technologies
SSNC
$18.5B
| $79K | ﹤0.01% |
1,137
+556
| +96% | +$41.2K |
|
|
PGRE
1189
DELISTED
Paramount Group
PGRE
| $78K | ﹤0.01% |
8,705
+1,175
| +16% | +$10.9K |
|
1190
Tanger
SKT
$4.69B
| $78K | ﹤0.01% |
4,770
+769
| +19% | +$13.4K |
|
1191
Equitable Holdings
EQH
$13.2B
| $77K | ﹤0.01% |
2,593
+1,268
| +96% | +$38.4K |
|
|
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$586M
| $77K | ﹤0.01% |
3,030
+409
| +16% | +$10.9K |
|
1193
Jackson Financial
JXN
$8.73B
| $77K | ﹤0.01% |
+2,972
| New | +$80.9K |
|
1194
Rayonier
RYN
$6.49B
| $77K | ﹤0.01% |
2,391
+176
| +8% | +$5.89K |
|
1195
UGI
UGI
$7.75B
| $77K | ﹤0.01% |
1,796
+202
| +13% | +$9.23K |
|
1196
Caesarstone
CSTE
$75M
| $75K | ﹤0.01% |
6,051
-446
| -7% | -$5.99K |
|
1197
Global Net Lease
GNL
$1.83B
| $75K | ﹤0.01% |
4,708
+835
| +22% | +$14.7K |
|
1198
Ollie's Bargain Outlet
OLLI
$4.56B
| $75K | ﹤0.01% |
1,245
+463
| +59% | +$37.5K |
|
1199
Open Text
OTEX
$6.37B
| $75K | ﹤0.01% |
1,548
+757
| +96% | +$39.5K |
|
|
JNPR
1200
DELISTED
Juniper Networks
JNPR
| $74K | ﹤0.01% |
2,681
+1,311
| +96% | +$36.9K |
|
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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.