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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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$387M
| $109K | ﹤0.01% |
14,103
+4,820
| +52% | +$36.8K |
|
1227
Equitable Holdings
EQH
$13.1B
| $109K | ﹤0.01% |
3,320
+727
| +28% | +$23.9K |
|
1228
FTI Consulting
FCN
$4.37B
| $109K | ﹤0.01% |
709
+56
| +9% | +$8.17K |
|
1229
Graphic Packaging
GPK
$3.36B
| $108K | ﹤0.01% |
5,545
+833
| +18% | +$16.7K |
|
1230
Selective Insurance
SIGI
$5.69B
| $108K | ﹤0.01% |
1,317
+143
| +12% | +$11.3K |
|
|
APPH
1231
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $108K | ﹤0.01% |
+27,719
| New | +$148K |
|
1232
Murphy USA
MUSA
$10.9B
| $107K | ﹤0.01% |
+535
| New | +$95.6K |
|
|
NS
1233
DELISTED
NuStar Energy L.P.
NS
| $107K | ﹤0.01% |
6,747
+254
| +4% | +$3.94K |
|
1234
Ally Financial
ALLY
$13.4B
| $105K | ﹤0.01% |
2,199
+877
| +66% | +$43.4K |
|
1235
Andersons Inc
ANDE
$2.38B
| $105K | ﹤0.01% |
2,713
-103
| -4% | -$3.61K |
|
1236
Rogers Corp
ROG
$2.24B
| $105K | ﹤0.01% |
+386
| New | +$93.9K |
|
1237
Meritage Homes
MTH
$4.71B
| $104K | ﹤0.01% |
1,710
+176
| +11% | +$9.82K |
|
1238
Rayonier
RYN
$6.48B
| $104K | ﹤0.01% |
2,849
+458
| +19% | +$15.9K |
|
1239
Sundial Growers
SNDL
$320M
| $104K | ﹤0.01% |
18,032
-79
| -0.4% | -$517 |
|
1240
EXL Service
EXLS
$5.19B
| $103K | ﹤0.01% |
+3,565
| New | +$93.9K |
|
|
LTC
1241
LTC Properties
LTC
$1.99B
| $103K | ﹤0.01% |
3,030
+1,215
| +67% | +$40.6K |
|
|
GTY
1242
Getty Realty Corp
GTY
$2.1B
| $102K | ﹤0.01% |
3,170
+1,312
| +71% | +$41.5K |
|
1243
RLI Corp
RLI
$5.62B
| $102K | ﹤0.01% |
+1,816
| New | +$98.3K |
|
1244
Signet Jewelers
SIG
$3.69B
| $102K | ﹤0.01% |
+1,176
| New | +$108K |
|
1245
MGIC Investment
MTG
$6.27B
| $101K | ﹤0.01% |
6,985
+613
| +10% | +$9.29K |
|
1246
Hanover Insurance
THG
$8.09B
| $101K | ﹤0.01% |
772
+62
| +9% | +$8.04K |
|
1247
Franklin Resources
BEN
$18.3B
| $100K | ﹤0.01% |
2,997
-95
| -3% | -$3.13K |
|
1248
Qualys
QLYS
$5.45B
| $100K | ﹤0.01% |
727
-1
| -0.1% | -$128 |
|
1249
Empire State Realty Trust
ESRT
$850M
| $99K | ﹤0.01% |
11,130
+4,462
| +67% | +$44K |
|
1250
Hydrofarm Holdings
HYFM
$10.2M
| $99K | ﹤0.01% |
349
+25
| +8% | +$8.48K |
|
Similar funds
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.