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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
FMX icon
1276
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
30
– –
GLOB icon
1277
Globant
GLOB
$1.58B
$3K ﹤0.01%
11
– –
HCM icon
1278
HUTCHMED
HCM
$1.93B
$3K ﹤0.01%
81
+46
+131% +$1.81K
RDY icon
1279
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
260
+100
+63% +$1.33K
GTH
1280
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01%
70
– –
BIDU icon
1281
Baidu
BIDU
$37.7B
$2K ﹤0.01%
13
– –
DEO icon
1282
Diageo
DEO
$49B
$2K ﹤0.01%
8
– –
LAUR icon
1283
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
100
– –
PAC icon
1284
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
17
+12
+240% +$1.35K
ZENV
1285
DELISTED
Zenvia
ZENV
$2K ﹤0.01%
+130
New +$1.86K
API
1286
Agora
API
$338M
$1K ﹤0.01%
22
– –
ITUB icon
1287
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
291
– –
MNSO icon
1288
MINISO
MNSO
$3.88B
$1K ﹤0.01%
+75
New +$1.15K
MOMO
1289
Hello Group
MOMO
$885M
$1K ﹤0.01%
72
– –
ALX
1290
Alexander's
ALX
$1.3B
– –
-86
Closed -$23K
AMCR icon
1291
Amcor
AMCR
$20.8B
– –
-3,124
Closed -$179K
ATHM icon
1292
Autohome
ATHM
$2.67B
– –
-5,221
Closed -$334K
AXTI icon
1293
AXT Inc
AXTI
$3.95B
– –
-2,229,558
Closed -$24.5M
AZUL
1294
DELISTED
Azul
AZUL
– –
-60,897
Closed -$1.61M
CANG
1295
Cango Inc
CANG
$57.4M
– –
-300
Closed -$17K
CARR icon
1296
Carrier Global
CARR
$51B
– –
-780
Closed -$38K
CMG icon
1297
Chipotle Mexican Grill
CMG
$47.2B
– –
-116,150
Closed -$3.6M
DAL icon
1298
Delta Air Lines
DAL
$57.5B
– –
-91,705
Closed -$3.97M
EDU icon
1299
New Oriental
EDU
$9.37B
– –
-220,063
Closed -$18M
EMBJ
1300
Embraer S.A. ADS
EMBJ
$12.2B
– –
-123,229
Closed -$1.87M
50 51
52
53 54

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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.