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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
SBS icon
1326
Sabesp
SBS
$19.1B
$16K ﹤0.01%
10,922
+1,336
+14% +$1.74K
CNS icon
1327
Cohen & Steers
CNS
$4.23B
$13K ﹤0.01%
145
-5
-3% -$463
CDZI icon
1328
Cadiz
CDZI
$251M
$11K ﹤0.01%
+2,886
New +$15.6K
REMX icon
1329
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$11K ﹤0.01%
+101
New +$11.5K
BIZD icon
1330
VanEck BDC Income ETF
BIZD
$1.59B
$10K ﹤0.01%
598
+20
+3% +$347
IHY icon
1331
VanEck International High Yield Bond ETF
IHY
$43.3M
$10K ﹤0.01%
405
+5
+1% +$121
PFXF icon
1332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
475
+5
+1% +$108
NFE icon
1333
New Fortress Energy
NFE
$92.1M
$9K ﹤0.01%
367
+12
+3% +$332
QTUM icon
1334
Defiance Quantum ETF
QTUM
$5.21B
$8K ﹤0.01%
+151
New +$8.16K
UFOX
1335
Defiance Space and Connective Tech ETF
UFOX
$835M
$7K ﹤0.01%
+157
New +$6.2K
ESPO icon
1336
VanEck Video Gaming and eSports ETF
ESPO
$245M
$6K ﹤0.01%
+84
New +$5.85K
EMLC icon
1337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
166
– –
EMET
1338
VanEck Copper and Electrification Metals ETF
EMET
$33M
$5K ﹤0.01%
+150
New +$5.19K
HYEM icon
1339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5K ﹤0.01%
215
– –
SNSR icon
1340
Global X Internet of Things ETF
SNSR
$222M
$5K ﹤0.01%
+136
New +$5.19K
BBH icon
1341
VanEck Biotech ETF
BBH
$400M
$4K ﹤0.01%
+19
New +$3.66K
BOTZ icon
1342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
+120
New +$4.42K
CLOU icon
1343
Global X Cloud Computing ETF
CLOU
$243M
$4K ﹤0.01%
+163
New +$4.78K
DRIV icon
1344
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4K ﹤0.01%
+144
New +$4.33K
KD icon
1345
Kyndryl
KD
$2.99B
$4K ﹤0.01%
+224
New +$4.84K
PPH icon
1346
VanEck Pharmaceutical ETF
PPH
$932M
$4K ﹤0.01%
+51
New +$3.79K
SOCL icon
1347
Global X Social Media ETF
SOCL
$90.4M
$4K ﹤0.01%
+66
New +$3.9K
BRCN
1348
DELISTED
Burcon NutraScience Corporation
BRCN
$4K ﹤0.01%
3,000
– –
CPNG icon
1349
Coupang
CPNG
$29.3B
$3K ﹤0.01%
90
– –
GDS icon
1350
GDS Holdings
GDS
$6.56B
$3K ﹤0.01%
57
-306,966
-100% -$16.9M
52 53
54
55 56

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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.