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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
UHT
1251
Universal Health Realty Income Trust
UHT
$587M
$33K ﹤0.01%
598
+80
+15% +$4.71K
WMS icon
1252
Advanced Drainage Systems
WMS
$11.5B
$32K ﹤0.01%
299
-32
-10% -$3.68K
LEA icon
1253
Lear
LEA
$6.21B
$30K ﹤0.01%
191
+94
+97% +$15.4K
DCRC
1254
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$30K ﹤0.01%
3,000
+380
+15% +$3.79K
VVV icon
1255
Valvoline
VVV
$5.01B
$29K ﹤0.01%
932
+71
+8% +$2.2K
XMPT icon
1256
VanEck CEF Muni Income ETF
XMPT
$219M
$27K ﹤0.01%
916
+727
+385% +$21.9K
ANGL icon
1257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K ﹤0.01%
+604
New +$20K
ITRI icon
1258
Itron
ITRI
$4.65B
$19K ﹤0.01%
246
-15
-6% -$1.28K
MEOH icon
1259
Methanex
MEOH
$4.14B
$19K ﹤0.01%
414
+55
+15% +$1.99K
CRESY
1260
Cresud
CRESY
$781M
$18K ﹤0.01%
3,866
+935
+32% +$5.23K
FELE icon
1261
Franklin Electric
FELE
$4.86B
$17K ﹤0.01%
212
-14
-6% -$1.15K
AMRS
1262
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+990
New +$14.2K
CNS icon
1263
Cohen & Steers
CNS
$4.32B
$13K ﹤0.01%
150
+11
+8% +$932
CWEN icon
1264
Clearway Energy Class C
CWEN
$4.94B
$13K ﹤0.01%
444
-8
-2% -$238
SBS icon
1265
Sabesp
SBS
$19.1B
$13K ﹤0.01%
9,586
-794
-8% -$1.05K
AMRC icon
1266
Ameresco
AMRC
$1.48B
$10K ﹤0.01%
+167
New +$11K
BIZD icon
1267
VanEck BDC Income ETF
BIZD
$1.64B
$10K ﹤0.01%
+578
New +$9.89K
IHY icon
1268
VanEck International High Yield Bond ETF
IHY
$43.2M
$10K ﹤0.01%
+400
New +$10.2K
NFE icon
1269
New Fortress Energy
NFE
$99M
$10K ﹤0.01%
355
-8,521
-96% -$257K
PFXF icon
1270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$10K ﹤0.01%
+470
New +$10.1K
TTCF
1271
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
+370
New +$7.32K
EMLC icon
1272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
+166
New +$5.11K
HYEM icon
1273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$5K ﹤0.01%
+215
New +$5.08K
BRCN
1274
DELISTED
Burcon NutraScience Corporation
BRCN
$5K ﹤0.01%
+3,000
New +$6.98K
CPNG icon
1275
Coupang
CPNG
$30.1B
$3K ﹤0.01%
90
+30
+50% +$1.04K
49 50
51
52 53

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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.