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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
RDN icon
1401
Radian Group
RDN
$5.29B
– –
-3,540
Closed -$80K
RRC icon
1402
Range Resources
RRC
$9.34B
– –
-16,816
Closed -$381K
RTB
1403
RTB Digital
RTB
$225M
– –
-295
Closed -$854K
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
– –
-1,203
Closed -$53K
SPCE icon
1405
Virgin Galactic
SPCE
$353M
– –
-8,628
Closed -$4.37M
URI icon
1406
United Rentals
URI
$68.5B
– –
-567
Closed -$199K
VFF icon
1407
Village Farms International
VFF
$240M
– –
-6,426
Closed -$54K
WDFC icon
1408
WD-40
WDFC
$3.07B
– –
-306
Closed -$71K
WKHS icon
1409
Workhorse Group
WKHS
$32.9M
– –
-18
Closed -$422K
WOLF icon
1410
Wolfspeed
WOLF
$1.3B
– –
-630
Closed -$51K
XP icon
1411
XP
XP
$8.81B
$0 ﹤0.01%
+4
New +$130
XPRO icon
1412
Expro Ltd
XPRO
$1.78B
– –
-1,695,046
Closed -$29.9M
ZKIN icon
1413
ZK International Group
ZKIN
$66.5M
– –
-3,602
Closed -$70K
VRN
1414
DELISTED
Veren
VRN
– –
-58,834
Closed -$271K
IAUF
1415
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-14,865
Closed -$799K
ERF
1416
DELISTED
Enerplus Corporation
ERF
– –
-24,461
Closed -$196K
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,562
Closed -$358K
EQOS
1418
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-179,692
Closed -$582K
KOR
1419
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-10,493,456
Closed -$33.4M
COR
1420
DELISTED
Coresite Realty Corporation
COR
– –
-2,055
Closed -$285K
KSU
1421
DELISTED
Kansas City Southern
KSU
– –
-5,677
Closed -$1.54M
DCRC
1422
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-3,000
Closed -$30K
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,347
Closed -$102K
NXQ
1424
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-69,203
Closed -$1.08M
DSPG
1425
DELISTED
DSP Group Inc
DSPG
– –
-6,154
Closed -$135K
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.