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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
+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
Cap. Flow
-$28.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$128M
2
MELI icon
Mercado Libre
MELI
+$109M
3
VEEV icon
Veeva Systems
VEEV
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
TSM icon
TSMC
TSM
+$277M
3
PFE icon
Pfizer
PFE
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
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
OVV icon
1276
Ovintiv
OVV
$17.1B
$78K ﹤0.01%
2,318
-19,208
-89% -$686K
MHK icon
1277
Mohawk Industries
MHK
$8.11B
$77K ﹤0.01%
422
+218
+107% +$38.9K
PCH
1278
DELISTED
PotlatchDeltic
PCH
$73K ﹤0.01%
1,212
+183
+18% +$10.3K
AHRT
1279
AH Realty Trust
AHRT
$528M
$72K ﹤0.01%
4,700
+1,884
+67% +$27.1K
MIC
1280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66K ﹤0.01%
18,017
+5,425
+43% +$35.5K
LU icon
1281
Lufax Holding
LU
$1.32B
$64K ﹤0.01%
2,850
+1,280
+82% +$33.5K
NEXA icon
1282
Nexa Resources
NEXA
$1.7B
$64K ﹤0.01%
8,188
– –
XIFR
1283
XPLR Infrastructure LP
XIFR
$1.11B
$62K ﹤0.01%
730
– –
AQN icon
1284
Algonquin Power & Utilities
AQN
$4.42B
$60K ﹤0.01%
4,171
+813
+24% +$11.6K
IMO icon
1285
Imperial Oil
IMO
$61B
$60K ﹤0.01%
1,660
+33
+2% +$1.14K
UHT
1286
Universal Health Realty Income Trust
UHT
$592M
$59K ﹤0.01%
999
+401
+67% +$23.3K
DHC
1287
Diversified Healthcare Trust
DHC
$2.13B
$57K ﹤0.01%
18,471
+7,405
+67% +$23.9K
AVO icon
1288
Mission Produce
AVO
$1.13B
$55K ﹤0.01%
+3,499
New +$65.1K
NOAH
1289
Noah Holdings
NOAH
$581M
$54K ﹤0.01%
1,769
-115
-6% -$4.33K
BCC icon
1290
Boise Cascade
BCC
$2.9B
$52K ﹤0.01%
+727
New +$46.9K
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$23.3B
$52K ﹤0.01%
671
-104
-13% -$8.22K
VMI icon
1292
Valmont Industries
VMI
$9.45B
$51K ﹤0.01%
+204
New +$50K
WMS icon
1293
Advanced Drainage Systems
WMS
$11.1B
$51K ﹤0.01%
372
+73
+24% +$8.98K
FPI
1294
Farmland Partners
FPI
$417M
$46K ﹤0.01%
+3,840
New +$45.7K
KNX icon
1295
Knight Transportation
KNX
$11.1B
$46K ﹤0.01%
+763
New +$43.2K
CXH
1296
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K ﹤0.01%
+4,336
New +$42.9K
MSM icon
1297
MSC Industrial Direct
MSM
$6.96B
$45K ﹤0.01%
535
-998
-65% -$83.4K
BEP icon
1298
Brookfield Renewable
BEP
$10.2B
$43K ﹤0.01%
1,200
– –
VFL
1299
DELISTED
abrdn National Municipal Income Fund
VFL
$43K ﹤0.01%
+3,052
New +$42.6K
CMU
1300
DELISTED
MFS High Yield Municipal Trust
CMU
$42K ﹤0.01%
+9,323
New +$42.1K
50 51
52
53 54

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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.