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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
ROP icon
101
Roper Technologies
ROP
$40.4B
$103M 0.24%
209,160
+14,222
+7% +$6.77M
ARCC icon
102
Ares Capital
ARCC
$13.4B
$102M 0.24%
4,822,282
+496,543
+11% +$10.3M
NOV icon
103
NOV
NOV
$6.84B
$102M 0.24%
7,538,997
-1,072,547
-12% -$14.7M
DIS icon
104
Walt Disney
DIS
$171B
$102M 0.24%
659,060
+623,667
+1,762% +$101M
TSN icon
105
Tyson Foods
TSN
$21.5B
$101M 0.23%
1,160,347
+5,268
+0.5% +$433K
PTEN icon
106
Patterson-UTI
PTEN
$3.54B
$100M 0.23%
11,886,031
-113,656
-0.9% -$979K
WHD icon
107
Cactus
WHD
$3.63B
$99.9M 0.23%
2,620,372
-478,084
-15% -$19.2M
AVGOP
108
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$99.5M 0.23%
+47,930
New +$83.9M
NGD
109
DELISTED
New Gold Inc
NGD
$97.4M 0.23%
64,930,457
-5,373,291
-8% -$7.74M
HP icon
110
Helmerich & Payne
HP
$3.34B
$97.3M 0.23%
4,107,493
+31,795
+0.8% +$906K
DE icon
111
Deere & Co
DE
$165B
$97.1M 0.22%
283,304
+17,732
+7% +$6.17M
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$97.1M 0.22%
1,827,494
-33,599
-2% -$1.94M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$96.1M 0.22%
528,163
-18,965
-3% -$3.49M
BG icon
114
Bunge Global
BG
$20.9B
$91.7M 0.21%
982,384
-9,739
-1% -$869K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$91.4M 0.21%
1,373,971
+203,256
+17% +$13.9M
FTI icon
116
TechnipFMC
FTI
$28.6B
$90.2M 0.21%
15,230,658
-2,108,880
-12% -$14.5M
RTX icon
117
RTX Corp
RTX
$290B
$90M 0.21%
1,045,462
-89,587
-8% -$7.81M
RIG icon
118
Transocean
RIG
$5.48B
$89.6M 0.21%
32,475,694
+1,578,901
+5% +$5.36M
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$87.1M 0.2%
132,256
+15,518
+13% +$9.74M
SEDG icon
120
SolarEdge
SEDG
$2.37B
$84.5M 0.2%
301,078
-559
-0.2% -$176K
NBIS
121
Nebius Group N.V.
NBIS
$37.6B
$84.2M 0.19%
1,391,930
+38,496
+3% +$2.84M
QRVO icon
122
Qorvo
QRVO
$7.9B
$83.4M 0.19%
533,429
+110,087
+26% +$17.5M
NTES icon
123
NetEase
NTES
$83B
$83.3M 0.19%
818,520
-273,373
-25% -$27.8M
MP icon
124
MP Materials
MP
$6.78B
$83.2M 0.19%
1,832,262
-345,568
-16% -$13.6M
LBRT icon
125
Liberty Energy
LBRT
$2.79B
$82M 0.19%
8,448,593
-2,107,715
-20% -$24.5M
3 4
5
6 7

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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.