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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 | |
|---|---|---|---|---|---|---|
1201
Kinsale Capital Group
KNSL
$8.15B
| $74K | ﹤0.01% |
459
+171
| +59% | +$29.7K |
|
1202
Meritage Homes
MTH
$4.67B
| $74K | ﹤0.01% |
1,534
+570
| +59% | +$29.4K |
|
1203
Assured Guaranty
AGO
$3.73B
| $72K | ﹤0.01% |
1,528
+569
| +59% | +$27.2K |
|
1204
LGI Homes
LGIH
$1.29B
| $72K | ﹤0.01% |
510
+190
| +59% | +$30K |
|
1205
Wabtec
WAB
$49.9B
| $72K | ﹤0.01% |
837
+409
| +96% | +$35.2K |
|
1206
Community Bank
CBU
$3.49B
| $71K | ﹤0.01% |
1,035
+385
| +59% | +$27.6K |
|
1207
Home BancShares
HOMB
$6.29B
| $71K | ﹤0.01% |
3,011
+1,120
| +59% | +$24.9K |
|
|
MZTI
1208
The Marzetti Company
MZTI
$3.03B
| $71K | ﹤0.01% |
421
+156
| +59% | +$28.8K |
|
1209
WD-40
WDFC
$3.06B
| $71K | ﹤0.01% |
306
+114
| +59% | +$27.3K |
|
1210
Ameris Bancorp
ABCB
$5.94B
| $70K | ﹤0.01% |
1,341
+499
| +59% | +$24.3K |
|
|
NOAH
1211
Noah Holdings
NOAH
$583M
| $70K | ﹤0.01% |
1,884
+144
| +8% | +$5.71K |
|
|
VRE
1212
DELISTED
Veris Residential
VRE
| $70K | ﹤0.01% |
4,096
+553
| +16% | +$9.63K |
|
1213
ZK International Group
ZKIN
$70.5M
| $70K | ﹤0.01% |
3,602
-334
| -8% | -$7.92K |
|
|
DISCK
1214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,864
+1,400
| +96% | +$37.4K |
|
1215
Ally Financial
ALLY
$13.5B
| $67K | ﹤0.01% |
1,322
+646
| +96% | +$33.4K |
|
1216
Empire State Realty Trust
ESRT
$852M
| $67K | ﹤0.01% |
6,668
+900
| +16% | +$9.71K |
|
1217
ESS Tech
GWH
$21.5M
| $67K | ﹤0.01% |
447
-10
| -2% | -$1.49K |
|
|
AIV
1218
Aimco
AIV
$388M
| $64K | ﹤0.01% |
9,283
-31,206
| -77% | -$215K |
|
|
NXRT
1219
NexPoint Residential Trust
NXRT
$668M
| $64K | ﹤0.01% |
1,038
+140
| +16% | +$8.52K |
|
1220
iShares MSCI South Korea ETF
EWY
$23.3B
| $63K | ﹤0.01% |
775
-1,421
| -65% | -$124K |
|
|
CSR
1221
Centerspace
CSR
$927M
| $62K | ﹤0.01% |
655
+121
| +23% | +$11.4K |
|
1222
Nexa Resources
NEXA
$1.7B
| $62K | ﹤0.01% |
8,188
| – | – |
|
|
SAFE
1223
DELISTED
Safehold Inc.
SAFE
| $60K | ﹤0.01% |
834
+112
| +16% | +$9.5K |
|
|
LTC
1224
LTC Properties
LTC
$2B
| $58K | ﹤0.01% |
1,815
+245
| +16% | +$8.76K |
|
1225
Fox Class A
FOXA
$24.7B
| $57K | ﹤0.01% |
1,428
+698
| +96% | +$25.7K |
|
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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.