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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
-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
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
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
AAPL icon
101
Apple
AAPL
$4.54T
$98.7M 0.25%
697,411
+38,892
+6% +$5.73M
GD icon
102
General Dynamics
GD
$104B
$97.9M 0.25%
499,306
-401,418
-45% -$78.6M
RTX icon
103
RTX Corp
RTX
$290B
$97.6M 0.25%
1,135,049
+123,573
+12% +$10.6M
MCD icon
104
McDonald's
MCD
$192B
$97.3M 0.24%
403,373
+9,351
+2% +$2.23M
NTES icon
105
NetEase
NTES
$85.3B
$93.2M 0.23%
1,091,893
-17,204
-2% -$1.62M
EMR icon
106
Emerson Electric
EMR
$83.9B
$92.4M 0.23%
981,163
+25,461
+3% +$2.54M
VEEV icon
107
Veeva Systems
VEEV
$33.1B
$91.8M 0.23%
318,699
+3,458
+1% +$1.1M
CMCSA icon
108
Comcast
CMCSA
$85B
$91.8M 0.23%
1,641,797
+73,195
+5% +$4.27M
CHRW icon
109
C.H. Robinson
CHRW
$17.4B
$91.3M 0.23%
1,048,909
+1,036,691
+8,485% +$93.8M
TSN icon
110
Tyson Foods
TSN
$20.4B
$91.2M 0.23%
1,155,079
-46,792
-4% -$3.53M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$91.1M 0.23%
547,128
-6,746
-1% -$1.02M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$90.6M 0.23%
1,170,715
+89,288
+8% +$7.46M
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$90.6M 0.23%
789,075
+17,852
+2% +$2.12M
CPB icon
114
Campbell Soup
CPB
$6.55B
$89.7M 0.23%
2,144,978
+2,142,662
+92,516% +$93M
DE icon
115
Deere & Co
DE
$160B
$89M 0.22%
265,572
-31,142
-10% -$11.2M
ARCC icon
116
Ares Capital
ARCC
$13.5B
$87.9M 0.22%
4,325,739
+644,214
+17% +$12.9M
FCX icon
117
Freeport-McMoran
FCX
$90B
$87M 0.22%
2,673,418
-38,588
-1% -$1.36M
ROP icon
118
Roper Technologies
ROP
$38.8B
$87M 0.22%
194,938
-5,091
-3% -$2.44M
MAS icon
119
Masco
MAS
$14.1B
$86.7M 0.22%
1,561,355
+95,488
+7% +$5.66M
EFX icon
120
Equifax
EFX
$20.3B
$85.7M 0.22%
338,056
+333,980
+8,194% +$86.8M
BG icon
121
Bunge Global
BG
$20.4B
$80.7M 0.2%
992,123
+157,316
+19% +$12.1M
SEDG icon
122
SolarEdge
SEDG
$2.51B
$80M 0.2%
301,637
-698
-0.2% -$190K
CERN
123
DELISTED
Cerner Corp
CERN
$79.5M 0.2%
1,127,657
-1,007,579
-47% -$77.8M
EA icon
124
Electronic Arts
EA
$53B
$79.5M 0.2%
558,729
-52,788
-9% -$7.41M
OII icon
125
Oceaneering
OII
$4.86B
$79.3M 0.2%
5,956,554
+846,680
+17% +$11M
3 4
5
6 7

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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.