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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
-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
(-5.9%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$159M |
| 3 |
Lam Research
LRCX
|
+$150M |
| 4 |
Intel
INTC
|
+$105M |
| 5 |
Western Union
WU
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$144M |
| 2 |
ServiceNow
NOW
|
+$108M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Bilibili
BILI
$7.99B
| $58.4M | 0.15% |
883,144
+90,060
| +11% | +$7.71M |
|
152
Core Laboratories
CLB
$488M
| $57.3M | 0.14% |
2,063,076
+2,109
| +0.1% | +$64.2K |
|
153
Tronox
TROX
$932M
| $56.7M | 0.14% |
2,299,767
+738,425
| +47% | +$15.2M |
|
154
ConocoPhillips
COP
$147B
| $56.6M | 0.14% |
835,838
-8,621
| -1% | -$497K |
|
|
DRD
155
DRDGold
DRD
$1.77B
| $55.2M | 0.14% |
6,823,815
-203,489
| -3% | -$1.96M |
|
156
Nabors Industries
NBR
$1.27B
| $55M | 0.14% |
569,995
-15,586
| -3% | -$1.36M |
|
|
SILV
157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $54.6M | 0.14% |
7,817,085
+263,129
| +3% | +$2.08M |
|
158
Amgen
AMGN
$208B
| $54.4M | 0.14% |
255,589
+25,117
| +11% | +$5.78M |
|
159
Equinor
EQNR
$97.7B
| $53.2M | 0.13% |
2,085,710
-22,000
| -1% | -$471K |
|
160
Archer Daniels Midland
ADM
$38.2B
| $52.7M | 0.13% |
878,675
-142,736
| -14% | -$8.56M |
|
|
SLI
161
Standard Lithium
SLI
$502M
| $51.9M | 0.13% |
+6,372,890
| New | +$42.1M |
|
|
GTLS
162
DELISTED
Chart Industries
GTLS
| $51.1M | 0.13% |
267,354
-2,560
| -0.9% | -$441K |
|
|
LAC
163
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50M | 0.13% |
2,241,027
+84,597
| +4% | +$1.49M |
|
164
The Mosaic Company
MOS
$7.03B
| $49.2M | 0.12% |
1,377,972
+634,888
| +85% | +$20.3M |
|
165
Tractor Supply
TSCO
$16.1B
| $47.4M | 0.12% |
1,170,585
+54,975
| +5% | +$2.13M |
|
166
ProPetro Holding
PUMP
$1.36B
| $47.4M | 0.12% |
5,478,528
+668,630
| +14% | +$5.23M |
|
|
OZON
167
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $47.2M | 0.12% |
935,485
+130,974
| +16% | +$6.88M |
|
168
Alphabet (Google) Class C
GOOG
$4.36T
| $46.2M | 0.12% |
346,540
+29,760
| +9% | +$4.1M |
|
169
Sibanye-Stillwater
SBSW
$6.26B
| $46M | 0.12% |
3,729,801
-22,905
| -0.6% | -$358K |
|
170
EQT Corp
EQT
$33.3B
| $45.1M | 0.11% |
2,203,958
-16,172
| -0.7% | -$313K |
|
171
Prologis
PLD
$135B
| $45M | 0.11% |
358,639
+88,803
| +33% | +$11.5M |
|
172
RPC Inc
RES
$1.24B
| $44.7M | 0.11% |
9,197,248
+1,225,941
| +15% | +$5.13M |
|
173
SPDR Gold Trust
GLD
$131B
| $44.7M | 0.11% |
+272,000
| New | +$45.5M |
|
174
Home Depot
HD
$331B
| $44.6M | 0.11% |
135,791
+20,388
| +18% | +$6.69M |
|
175
Chevron
CVX
$392B
| $43.9M | 0.11% |
433,105
-1,814
| -0.4% | -$181K |
|
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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.