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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
ENX
1301
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$42K ﹤0.01%
3,456
– –
NBW
1302
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$42K ﹤0.01%
+3,013
New +$41.9K
NUO
1303
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$42K ﹤0.01%
+2,631
New +$42.2K
NQP
1304
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$41K ﹤0.01%
+2,748
New +$41.3K
NXJ
1305
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41K ﹤0.01%
+2,687
New +$41.3K
VITL icon
1306
Vital Farms
VITL
$545M
$41K ﹤0.01%
+2,278
New +$40.2K
AVD icon
1307
American Vanguard Corp
AVD
$68.4M
$39K ﹤0.01%
2,359
-85
-3% -$1.33K
FHI icon
1308
Federated Hermes
FHI
$4.55B
$37K ﹤0.01%
992
-2,301
-70% -$79.8K
TPIC
1309
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,500
– –
DNA icon
1310
Ginkgo Bioworks
DNA
$528M
$35K ﹤0.01%
+104
New +$49.4K
SLDP icon
1311
Solid Power
SLDP
$463M
$31K ﹤0.01%
+3,490
New +$34.5K
PACK icon
1312
Ranpak Holdings
PACK
$439M
$28K ﹤0.01%
+739
New +$26.1K
XMPT icon
1313
VanEck CEF Muni Income ETF
XMPT
$219M
$27K ﹤0.01%
918
+2
+0.2% +$58
BERY
1314
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
+379
New +$23.5K
AMRS
1315
DELISTED
Amyris Inc.
AMRS
$26K ﹤0.01%
4,732
+3,742
+378% +$34.9K
FELE icon
1316
Franklin Electric
FELE
$4.63B
$23K ﹤0.01%
241
+29
+14% +$2.6K
CLR
1317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
516
-8,020
-94% -$382K
ANGL icon
1318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K ﹤0.01%
609
+5
+0.8% +$165
ITRI icon
1319
Itron
ITRI
$4.36B
$19K ﹤0.01%
280
+34
+14% +$2.39K
MEOH icon
1320
Methanex
MEOH
$4.3B
$19K ﹤0.01%
473
+59
+14% +$2.62K
TWI icon
1321
Titan International
TWI
$466M
$19K ﹤0.01%
+1,690
New +$13.3K
CWEN icon
1322
Clearway Energy Class C
CWEN
$4.94B
$18K ﹤0.01%
507
+63
+14% +$2.23K
LOCL icon
1323
Local Bounti
LOCL
$22.8M
$18K ﹤0.01%
+214
New +$23.7K
CRESY
1324
Cresud
CRESY
$795M
$17K ﹤0.01%
3,723
-143
-4% -$689
AMRC icon
1325
Ameresco
AMRC
$1.12B
$16K ﹤0.01%
191
+24
+14% +$1.92K
51 52
53
54 55

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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.