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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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $125K | ﹤0.01% |
2,774
+275
| +11% | +$12.8K |
|
1202
Global Net Lease
GNL
$1.83B
| $124K | ﹤0.01% |
8,118
+3,410
| +72% | +$53K |
|
1203
Jackson Financial
JXN
$8.8B
| $124K | ﹤0.01% |
2,972
| – | – |
|
|
CSR
1204
Centerspace
CSR
$932M
| $123K | ﹤0.01% |
1,112
+457
| +70% | +$47.2K |
|
1205
Glacier Bancorp
GBCI
$6.57B
| $123K | ﹤0.01% |
2,163
+147
| +7% | +$8.32K |
|
1206
Cal-Maine
CALM
$4.08B
| $121K | ﹤0.01% |
3,282
-125
| -4% | -$4.53K |
|
1207
Kinsale Capital Group
KNSL
$8.21B
| $121K | ﹤0.01% |
507
+48
| +10% | +$9.45K |
|
|
PGRE
1208
DELISTED
Paramount Group
PGRE
| $121K | ﹤0.01% |
14,531
+5,826
| +67% | +$51.6K |
|
1209
Keurig Dr Pepper
KDP
$42.1B
| $120K | ﹤0.01% |
3,265
-104
| -3% | -$3.67K |
|
1210
Thor Industries
THO
$4.03B
| $120K | ﹤0.01% |
+1,154
| New | +$125K |
|
|
AENZ
1211
DELISTED
Aenza S.A.A.
AENZ
| $120K | ﹤0.01% |
24,600
+120
| +0.5% | +$633 |
|
|
DISCK
1212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
5,158
+2,294
| +80% | +$55.3K |
|
|
MGIC
1213
DELISTED
Magic Software Enterprises
MGIC
| $117K | ﹤0.01% |
5,575
-1,128
| -17% | -$24.5K |
|
1214
Maximus
MMS
$3.27B
| $117K | ﹤0.01% |
1,465
+139
| +10% | +$11.4K |
|
1215
RBC Bearings
RBC
$18B
| $117K | ﹤0.01% |
580
+71
| +14% | +$15.3K |
|
1216
Bank OZK
OZK
$5.65B
| $116K | ﹤0.01% |
2,492
+224
| +10% | +$10.2K |
|
1217
Cirrus Logic
CRUS
$6.42B
| $115K | ﹤0.01% |
1,251
+92
| +8% | +$7.64K |
|
1218
Curtiss-Wright
CW
$27.6B
| $114K | ﹤0.01% |
824
+43
| +6% | +$5.68K |
|
|
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
6,909
-55,480
| -89% | -$892K |
|
1220
FerroAtlántica
GSM
$607M
| $112K | ﹤0.01% |
17,965
+3,228
| +22% | +$22.1K |
|
1221
Mine Safety
MSA
$7.43B
| $112K | ﹤0.01% |
740
+18
| +2% | +$2.7K |
|
1222
Boston Beer
SAM
$1.94B
| $112K | ﹤0.01% |
221
-658
| -75% | -$329K |
|
|
SVC
1223
Service Properties Trust
SVC
$1.02B
| $112K | ﹤0.01% |
2,555
+1,024
| +67% | +$52.2K |
|
1224
Essent Group
ESNT
$6.15B
| $111K | ﹤0.01% |
2,434
+171
| +8% | +$7.84K |
|
|
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
| $111K | ﹤0.01% |
+5,764
| New | +$116K |
|
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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.