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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
GLOB icon
1351
Globant
GLOB
$1.61B
$3K ﹤0.01%
11
– –
HCM icon
1352
HUTCHMED
HCM
$2.01B
$3K ﹤0.01%
81
– –
PPA icon
1353
Invesco Aerospace & Defense ETF
PPA
$8.47B
$3K ﹤0.01%
+39
New +$2.83K
RDY icon
1354
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
260
– –
UAVS icon
1355
AgEagle Aerial Systems
UAVS
$42.4M
$3K ﹤0.01%
+2
New +$4.85K
HEAL
1356
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$3K ﹤0.01%
+59
New +$3.06K
YUMY
1357
DELISTED
VanEck Future of Food ETF
YUMY
$3K ﹤0.01%
+110
New +$2.71K
ARKQ icon
1358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$2K ﹤0.01%
+26
New +$2.12K
BIDU icon
1359
Baidu
BIDU
$38.4B
$2K ﹤0.01%
13
– –
DEO icon
1360
Diageo
DEO
$49.2B
$2K ﹤0.01%
8
– –
FMX icon
1361
Fomento Económico Mexicano
FMX
$42.6B
$2K ﹤0.01%
30
– –
PAC icon
1362
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
17
– –
SMH icon
1363
VanEck Semiconductor ETF
SMH
$68.6B
$2K ﹤0.01%
+16
New +$2.31K
ZLAB icon
1364
Zai Lab
ZLAB
$2.06B
$2K ﹤0.01%
30
-110,455
-100% -$9.37M
ITUB icon
1365
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
240
-51
-18% -$184
LAUR icon
1366
Laureate Education
LAUR
$5.2B
$1K ﹤0.01%
100
– –
MNSO icon
1367
MINISO
MNSO
$3.84B
$1K ﹤0.01%
75
– –
MOMO
1368
Hello Group
MOMO
$884M
$1K ﹤0.01%
72
– –
OCFT
1369
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
21
-134,481
-100% -$3.99M
ZENV
1370
DELISTED
Zenvia
ZENV
$1K ﹤0.01%
130
– –
GTH
1371
DELISTED
Genetron Holdings Limited ADS
GTH
$1K ﹤0.01%
70
– –
ABCB icon
1372
Ameris Bancorp
ABCB
$5.95B
– –
-1,341
Closed -$70K
AGO icon
1373
Assured Guaranty
AGO
$3.72B
– –
-1,528
Closed -$72K
AI icon
1374
C3.ai
AI
$1.51B
– –
-42,763
Closed -$1.98M
AMP icon
1375
Ameriprise Financial
AMP
$48.7B
– –
-11,782
Closed -$3.11M
53 54
55
56 57

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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.