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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
EWC icon
1301
iShares MSCI Canada ETF
EWC
$6.13B
– –
-26,878
Closed -$1M
FSLY icon
1302
Fastly Inc
FSLY
$3.55B
– –
-42,702
Closed -$2.54M
FSP
1303
Franklin Street Properties
FSP
$47.2M
– –
-4,162
Closed -$22K
FTFT icon
1304
Future FinTech Group
FTFT
$1.91M
– –
-222
Closed -$560K
GIS icon
1305
General Mills
GIS
$19.1B
– –
-5,342
Closed -$325K
HCA icon
1306
HCA Healthcare
HCA
$87.2B
– –
-3,563
Closed -$737K
HUM icon
1307
Humana
HUM
$43.7B
– –
-1,630
Closed -$722K
HUYA
1308
Huya Inc
HUYA
$563M
– –
-3,190
Closed -$57K
IONS icon
1309
Ionis Pharmaceuticals
IONS
$8.6B
– –
-147,383
Closed -$5.88M
JCI icon
1310
Johnson Controls International
JCI
$88.8B
– –
-3,188
Closed -$219K
KMB icon
1311
Kimberly-Clark
KMB
$36.3B
– –
-2,771
Closed -$371K
MASI
1312
DELISTED
Masimo
MASI
– –
-2,849
Closed -$691K
NBIX icon
1313
Neurocrine Biosciences
NBIX
$16.8B
– –
-113,390
Closed -$11M
OTIS icon
1314
Otis Worldwide
OTIS
$27.4B
– –
-389
Closed -$32K
PBF icon
1315
PBF Energy
PBF
$8.57B
– –
-16,144
Closed -$247K
PINC
1316
DELISTED
Premier
PINC
– –
-304
Closed -$11K
QDEL icon
1317
QuidelOrtho
QDEL
$1.14B
– –
-47,784
Closed -$6.12M
RH icon
1318
RH
RH
$3.13B
– –
-1,783
Closed -$1.21M
TTD icon
1319
Trade Desk
TTD
$8.48B
– –
-21,790
Closed -$1.69M
UEC icon
1320
Uranium Energy
UEC
$4.75B
– –
-56,777
Closed -$151K
WBD icon
1321
Warner Bros
WBD
$65.9B
– –
-75,612
Closed -$2.32M
CHNGU
1322
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-58
Closed -$4K
CFXA
1323
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-32,838
Closed -$6.11M
XOG
1324
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,775
Closed -$152K
STPC.WS
1325
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-241,400
Closed -$427K
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.