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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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$620B
| $80.8M | 0.19% |
472,083
+55,243
| +13% | +$9.04M |
|
127
Prologis
PLD
$135B
| $79.5M | 0.18% |
472,190
+113,551
| +32% | +$16.9M |
|
128
NovaGold Resources
NG
$2.56B
| $78.8M | 0.18% |
11,482,706
+854,659
| +8% | +$6.24M |
|
129
Diamondback Energy
FANG
$56.8B
| $77.2M | 0.18% |
715,485
-24,452
| -3% | -$2.65M |
|
130
Take-Two Interactive
TTWO
$44.9B
| $76.6M | 0.18% |
431,212
-54,106
| -11% | -$9.43M |
|
131
Devon Energy
DVN
$51.4B
| $76.3M | 0.18% |
1,733,007
-58,278
| -3% | -$2.42M |
|
132
Moderna
MRNA
$22.2B
| $75.6M | 0.17% |
297,696
+105,382
| +55% | +$30.8M |
|
133
Electronic Arts
EA
$53B
| $75.2M | 0.17% |
569,884
+11,155
| +2% | +$1.5M |
|
|
EXK
134
Endeavour Silver
EXK
$2.22B
| $71.2M | 0.16% |
16,863,983
-937,103
| -5% | -$4.4M |
|
135
Amgen
AMGN
$207B
| $71.1M | 0.16% |
316,195
+60,606
| +24% | +$12.8M |
|
|
SVM
136
Silvercorp Metals
SVM
$2.05B
| $70.3M | 0.16% |
18,700,611
-246,177
| -1% | -$997K |
|
137
FMC
FMC
$1.36B
| $70M | 0.16% |
637,206
-37,005
| -5% | -$3.72M |
|
138
Unity
U
$13.8B
| $66.9M | 0.15% |
467,568
-112,615
| -19% | -$17.2M |
|
|
MAG
139
DELISTED
MAG Silver
MAG
| $65.6M | 0.15% |
4,184,427
-343,075
| -8% | -$6M |
|
140
HDFC Bank
HDB
$123B
| $63.9M | 0.15% |
1,963,070
-170,000
| -8% | -$5.95M |
|
141
Valero Energy
VLO
$91.4B
| $62.4M | 0.14% |
831,260
-20,538
| -2% | -$1.53M |
|
142
FS KKR Capital
FSK
$2.95B
| $62.3M | 0.14% |
2,977,363
+286,504
| +11% | +$6.19M |
|
143
Roblox
RBLX
$24.5B
| $61.9M | 0.14% |
599,600
-307,760
| -34% | -$29.9M |
|
|
SA
144
Seabridge Gold
SA
$2.79B
| $61.3M | 0.14% |
3,717,507
-283,885
| -7% | -$5.08M |
|
|
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60.1M | 0.14% |
7,603,209
-213,876
| -3% | -$1.73M |
|
146
Archer Daniels Midland
ADM
$38.5B
| $60M | 0.14% |
888,441
+9,766
| +1% | +$631K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $59.6M | 0.14% |
3,134,545
+3,104,769
| +10,427% | +$64.8M |
|
148
Tractor Supply
TSCO
$16B
| $57.7M | 0.13% |
1,208,445
+37,860
| +3% | +$1.66M |
|
149
ConocoPhillips
COP
$145B
| $57.5M | 0.13% |
796,963
-38,875
| -5% | -$2.83M |
|
150
Rio Tinto
RIO
$158B
| $57M | 0.13% |
851,079
-98,921
| -10% | -$6.4M |
|
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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.