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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
OPI
1226
DELISTED
Office Properties Income Trust
OPI
$57K ﹤0.01%
2,233
+302
+16% +$8.23K
ATH
1227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57K ﹤0.01%
829
+405
+96% +$26.9K
XIFR
1228
XPLR Infrastructure LP
XIFR
$1.13B
$55K ﹤0.01%
+730
New +$56.9K
GTY
1229
Getty Realty Corp
GTY
$2.11B
$54K ﹤0.01%
1,858
+251
+16% +$7.84K
VFF icon
1230
Village Farms International
VFF
$239M
$54K ﹤0.01%
6,426
+1,431
+29% +$13.4K
MED icon
1231
Medifast
MED
$110M
$53K ﹤0.01%
275
+102
+59% +$25.1K
PCH
1232
DELISTED
PotlatchDeltic
PCH
$53K ﹤0.01%
1,029
+53
+5% +$2.77K
SAGE
1233
DELISTED
Sage Therapeutics
SAGE
$53K ﹤0.01%
1,203
+448
+59% +$20.5K
IMO icon
1234
Imperial Oil
IMO
$61.6B
$51K ﹤0.01%
1,627
-56
-3% -$1.55K
NRG icon
1235
NRG Energy
NRG
$29.3B
$51K ﹤0.01%
1,246
+609
+96% +$25.9K
WOLF icon
1236
Wolfspeed
WOLF
$1.3B
$51K ﹤0.01%
630
-49
-7% -$4.35K
CHCT
1237
Community Healthcare Trust
CHCT
$527M
$50K ﹤0.01%
1,101
+160
+17% +$7.76K
AQN icon
1238
Algonquin Power & Utilities
AQN
$4.49B
$49K ﹤0.01%
3,358
-168
-5% -$2.59K
RPT
1239
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$48K ﹤0.01%
3,760
+508
+16% +$6.47K
INN
1240
Summit Hotel Properties
INN
$752M
$47K ﹤0.01%
4,837
+653
+16% +$5.98K
DISH
1241
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,029
+503
+96% +$21.4K
BEP icon
1242
Brookfield Renewable
BEP
$10.5B
$44K ﹤0.01%
+1,200
New +$46.6K
LU icon
1243
Lufax Holding
LU
$1.33B
$44K ﹤0.01%
+1,570
New +$52.1K
RTL
1244
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$44K ﹤0.01%
5,522
+1,109
+25% +$9.37K
ENX
1245
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$42K ﹤0.01%
+3,456
New +$43.6K
AHRT
1246
AH Realty Trust
AHRT
$532M
$38K ﹤0.01%
2,816
+408
+17% +$5.4K
BWA icon
1247
BorgWarner
BWA
$13.2B
$38K ﹤0.01%
996
+487
+96% +$19.4K
DHC
1248
Diversified Healthcare Trust
DHC
$2.17B
$38K ﹤0.01%
11,066
+1,494
+16% +$5.63K
AVD icon
1249
American Vanguard Corp
AVD
$69.2M
$37K ﹤0.01%
2,444
+294
+14% +$4.65K
MHK icon
1250
Mohawk Industries
MHK
$8.05B
$36K ﹤0.01%
204
+100
+96% +$19.4K
48 49
50
51 52

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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.