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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
STEM.WS
1326
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-633,199
Closed -$15M
IFFT
1327
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-166,836
Closed -$8.44M
QTS
1328
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,772
Closed -$214K
MXIM
1329
DELISTED
Maxim Integrated Products
MXIM
– –
-990,617
Closed -$104M
WRI
1330
DELISTED
Weingarten Realty Investors
WRI
– –
-4,849
Closed -$156K
BPYU
1331
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,305
Closed -$25K
ALXN
1332
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-179,488
Closed -$33M
ALUS
1333
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-645,692
Closed -$6.4M
QIWI
1334
DELISTED
QIWI PLC
QIWI
– –
-97,624
Closed -$1.04M
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-803
Closed -$44K
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.