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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
HDB icon
126
HDFC Bank
HDB
$123B
$78M 0.2%
2,133,070
-96,000
-4% -$3.56M
TTWO icon
127
Take-Two Interactive
TTWO
$45.4B
$74.8M 0.19%
485,318
+13,690
+3% +$2.22M
NGD
128
DELISTED
New Gold Inc
NGD
$74.5M 0.19%
70,303,748
-1,781,570
-2% -$2.45M
MRNA icon
129
Moderna
MRNA
$21.8B
$74M 0.19%
192,314
+36,282
+23% +$13.4M
MAG
130
DELISTED
MAG Silver
MAG
$73.3M 0.18%
4,527,502
-238,607
-5% -$4.46M
U icon
131
Unity
U
$13.8B
$73.2M 0.18%
580,183
-301,253
-34% -$35.7M
NG icon
132
NovaGold Resources
NG
$2.56B
$73.1M 0.18%
10,628,047
-901,705
-8% -$6.68M
EXK
133
Endeavour Silver
EXK
$2.23B
$72.8M 0.18%
17,801,086
-1,401,889
-7% -$6.72M
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$72.6M 0.18%
116,738
-32,019
-22% -$21.5M
SVM
135
Silvercorp Metals
SVM
$2.07B
$72.2M 0.18%
18,946,788
-362,395
-2% -$1.64M
QRVO icon
136
Qorvo
QRVO
$7.99B
$70.8M 0.18%
423,342
-79,413
-16% -$14.8M
MP icon
137
MP Materials
MP
$7.36B
$70.2M 0.18%
2,177,830
+426,109
+24% +$14.8M
FANG icon
138
Diamondback Energy
FANG
$57.1B
$70M 0.18%
739,937
-8,941
-1% -$718K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$69.5M 0.17%
797,093
-20,495
-3% -$1.42M
TER icon
140
Teradyne
TER
$57.6B
$68.9M 0.17%
631,570
-119,010
-16% -$14.5M
RBLX icon
141
Roblox
RBLX
$25.4B
$68.6M 0.17%
907,360
-25,105
-3% -$2.06M
JNJ icon
142
Johnson & Johnson
JNJ
$618B
$67.3M 0.17%
416,840
+62,405
+18% +$10.6M
RUN icon
143
Sunrun
RUN
$2.34B
$66.5M 0.17%
1,511,546
+3,742
+0.2% +$179K
DVN icon
144
Devon Energy
DVN
$52.1B
$63.6M 0.16%
1,791,285
-20,663
-1% -$586K
RIO icon
145
Rio Tinto
RIO
$158B
$63.5M 0.16%
950,000
-47,130
-5% -$3.68M
ON icon
146
ON Semiconductor
ON
$31.8B
$62.6M 0.16%
1,367,447
-374,365
-21% -$16M
SA
147
Seabridge Gold
SA
$2.78B
$61.8M 0.16%
4,001,392
-62,263
-2% -$1.08M
FMC icon
148
FMC
FMC
$1.34B
$61.7M 0.16%
674,211
-4,690
-0.7% -$463K
VLO icon
149
Valero Energy
VLO
$90.1B
$60.1M 0.15%
851,798
-4,743
-0.6% -$316K
FSK icon
150
FS KKR Capital
FSK
$2.96B
$59.3M 0.15%
2,690,859
+377,624
+16% +$8.33M
4 5
6
7 8

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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.