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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 | |
|---|---|---|---|---|---|---|
1251
Frontdoor
FTDR
$5.39B
| $98K | ﹤0.01% |
+2,666
| New | +$101K |
|
1252
Fabrinet
FN
$19B
| $96K | ﹤0.01% |
+813
| New | +$90.1K |
|
1253
Gilat Satellite Networks
GILT
$899M
| $96K | ﹤0.01% |
13,580
+1,532
| +13% | +$12K |
|
1254
ICU Medical
ICUI
$4.3B
| $96K | ﹤0.01% |
404
+24
| +6% | +$5.61K |
|
1255
Fox Class A
FOXA
$24.8B
| $95K | ﹤0.01% |
2,573
+1,145
| +80% | +$45.1K |
|
1256
Carter's
CRI
$1.46B
| $94K | ﹤0.01% |
+932
| New | +$95K |
|
1257
First Citizens BancShares
FCNCA
$25.6B
| $94K | ﹤0.01% |
113
-18
| -14% | -$15K |
|
|
OPI
1258
DELISTED
Office Properties Income Trust
OPI
| $93K | ﹤0.01% |
3,727
+1,494
| +67% | +$38.4K |
|
1259
Compugen
CGEN
$225M
| $92K | ﹤0.01% |
21,306
-864
| -4% | -$4.67K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $92K | ﹤0.01% |
+2,111
| New | +$100K |
|
1261
Moelis & Co
MC
$5.09B
| $91K | ﹤0.01% |
+1,459
| New | +$97.7K |
|
1262
ESS Tech
GWH
$21.3M
| $89K | ﹤0.01% |
520
+73
| +16% | +$16.1K |
|
1263
Korn Ferry
KFY
$4.23B
| $89K | ﹤0.01% |
+1,172
| New | +$90K |
|
|
CHCT
1264
Community Healthcare Trust
CHCT
$506M
| $88K | ﹤0.01% |
1,859
+758
| +69% | +$34.8K |
|
1265
TriNet
TNET
$3.18B
| $88K | ﹤0.01% |
+924
| New | +$92.2K |
|
|
RTL
1266
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
9,663
+4,141
| +75% | +$35.1K |
|
1267
APA Corp
APA
$12.7B
| $87K | ﹤0.01% |
3,222
-24,079
| -88% | -$639K |
|
1268
Seaboard Corp
SEB
$4.21B
| $87K | ﹤0.01% |
22
-1
| -4% | -$3.98K |
|
|
RPT
1269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
6,517
+2,757
| +73% | +$37.1K |
|
1270
UGI
UGI
$7.77B
| $85K | ﹤0.01% |
1,856
+60
| +3% | +$2.67K |
|
|
TTCF
1271
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $85K | ﹤0.01% |
5,482
+5,112
| +1,382% | +$87.5K |
|
1272
Spotify
SPOT
$98.3B
| $84K | ﹤0.01% |
361
-3,017
| -89% | -$755K |
|
|
DMC
1273
Del Monte Corp
DMC
$1.41B
| $81K | ﹤0.01% |
2,917
-110
| -4% | -$3.24K |
|
1274
BorgWarner
BWA
$12.9B
| $79K | ﹤0.01% |
1,988
+992
| +100% | +$39.8K |
|
|
INN
1275
Summit Hotel Properties
INN
$747M
| $79K | ﹤0.01% |
8,074
+3,237
| +67% | +$31.4K |
|
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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.