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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
API
1376
Agora
API
$343M
$0 ﹤0.01%
22
– –
AR icon
1377
Antero Resources
AR
$11.2B
– –
-24,017
Closed -$452K
BR icon
1378
Broadridge
BR
$18.2B
– –
-11,699
Closed -$1.95M
CBU icon
1379
Community Bank
CBU
$3.5B
– –
-1,035
Closed -$71K
CRNT icon
1380
Ceragon Networks
CRNT
$199M
– –
-22,957
Closed -$80K
CSTE icon
1381
Caesarstone
CSTE
$75.4M
– –
-6,051
Closed -$75K
DK icon
1382
Delek US
DK
$4.07B
– –
-13,490
Closed -$242K
EBON icon
1383
Ebang International Holdings
EBON
$12.1M
– –
-22,314
Closed -$1.27M
ENTG icon
1384
Entegris
ENTG
$19B
– –
-2,497
Closed -$314K
FHB icon
1385
First Hawaiian
FHB
$3.42B
– –
-2,686
Closed -$79K
HEI icon
1386
HEICO Corp
HEI
$50.4B
– –
-3,677
Closed -$485K
HEI.A icon
1387
HEICO Corp Class A
HEI.A
$36.7B
– –
-6,186
Closed -$733K
HOMB icon
1388
Home BancShares
HOMB
$6.28B
– –
-3,011
Closed -$71K
ITT icon
1389
ITT
ITT
$17.7B
– –
-1,661
Closed -$143K
MZTI
1390
The Marzetti Company
MZTI
$3.04B
– –
-421
Closed -$71K
LEA icon
1391
Lear
LEA
$6.29B
– –
-191
Closed -$30K
LGIH icon
1392
LGI Homes
LGIH
$1.3B
– –
-510
Closed -$72K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.93B
– –
-1,016
Closed -$89K
MED icon
1394
Medifast
MED
$109M
– –
-275
Closed -$53K
MTDR icon
1395
Matador Resources
MTDR
$6.06B
– –
-9,158
Closed -$348K
MUR icon
1396
Murphy Oil
MUR
$5.53B
– –
-12,283
Closed -$307K
NFG icon
1397
National Fuel Gas
NFG
$7.85B
– –
-7,150
Closed -$376K
NRG icon
1398
NRG Energy
NRG
$29.3B
– –
-1,246
Closed -$51K
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-1,245
Closed -$75K
OMC icon
1400
Omnicom Group
OMC
$21.8B
– –
-18,407
Closed -$1.33M
54 55
56
57 58

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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.