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VanEck Associates

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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
SHLX
1176
DELISTED
Shell Midstream Partners, L.P.
SHLX
$144K ﹤0.01%
12,512
+663
+6% +$7.81K
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
$143K ﹤0.01%
1,335
+176
+15% +$18.4K
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$142K ﹤0.01%
5,640
+2,261
+67% +$54.6K
RNG icon
1179
RingCentral
RNG
$4.81B
$139K ﹤0.01%
+742
New +$165K
CVE icon
1180
Cenovus Energy
CVE
$54.5B
$138K ﹤0.01%
11,282
-82,947
-88% -$993K
FYBR
1181
DELISTED
Frontier Communications
FYBR
$138K ﹤0.01%
+4,673
New +$145K
OTEX icon
1182
Open Text
OTEX
$6.34B
$138K ﹤0.01%
2,907
+1,359
+88% +$66.8K
UFPI icon
1183
UFP Industries
UFPI
$5.18B
$138K ﹤0.01%
1,501
+203
+16% +$17.1K
PB icon
1184
Prosperity Bancshares
PB
$9.02B
$136K ﹤0.01%
1,886
+48
+3% +$3.55K
CEQP
1185
DELISTED
Crestwood Equity Partners LP
CEQP
$135K ﹤0.01%
4,906
-168
-3% -$4.68K
DLB icon
1186
Dolby
DLB
$5.59B
$133K ﹤0.01%
1,396
+51
+4% +$4.57K
HELE icon
1187
Helen of Troy
HELE
$676M
$132K ﹤0.01%
539
+6
+1% +$1.42K
HLI icon
1188
Houlihan Lokey
HLI
$8.77B
$132K ﹤0.01%
1,278
+122
+11% +$13K
ECHO
1189
EchoStar
ECHO
$24.8B
$131K ﹤0.01%
4,967
+298
+6% +$7.87K
WWD icon
1190
Woodward
WWD
$21.5B
$130K ﹤0.01%
1,189
+32
+3% +$3.6K
SAFE
1191
DELISTED
Safehold Inc.
SAFE
$129K ﹤0.01%
1,617
+783
+94% +$57.8K
LNC icon
1192
Lincoln National
LNC
$8.82B
$128K ﹤0.01%
1,875
+512
+38% +$36.1K
WAB icon
1193
Wabtec
WAB
$50.1B
$128K ﹤0.01%
1,394
+557
+67% +$51.1K
AN icon
1194
AutoNation
AN
$7.21B
$127K ﹤0.01%
1,089
+60
+6% +$7.22K
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$584M
$127K ﹤0.01%
5,057
+2,027
+67% +$51.2K
POWI icon
1196
Power Integrations
POWI
$3.37B
$127K ﹤0.01%
1,368
+148
+12% +$14.5K
PRI icon
1197
Primerica
PRI
$9.89B
$126K ﹤0.01%
824
+57
+7% +$9.04K
VRE
1198
DELISTED
Veris Residential
VRE
$126K ﹤0.01%
6,836
+2,740
+67% +$50.1K
AMED
1199
DELISTED
Amedisys
AMED
$125K ﹤0.01%
775
+93
+14% +$14.9K
GRWG icon
1200
GrowGeneration
GRWG
$88.3M
$125K ﹤0.01%
+9,573
New +$183K
46 47
48
49 50

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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.