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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
UNP icon
151
Union Pacific
UNP
$172B
$55.9M 0.13%
221,827
+40,556
+22% +$9.61M
COST icon
152
Costco
COST
$423B
$55M 0.13%
96,953
+16,526
+21% +$8.46M
BILI icon
153
Bilibili
BILI
$7.83B
$54.3M 0.13%
1,170,351
+287,207
+33% +$19.2M
EQNR icon
154
Equinor
EQNR
$96.8B
$53.7M 0.12%
2,038,240
-47,470
-2% -$1.25M
DRD
155
DRDGold
DRD
$1.81B
$53.4M 0.12%
6,301,928
-521,887
-8% -$4.65M
VALE icon
156
Vale
VALE
$63.8B
$53.2M 0.12%
3,797,694
+667,155
+21% +$8.86M
OII icon
157
Oceaneering
OII
$4.74B
$52.9M 0.12%
4,676,216
-1,280,338
-21% -$16.6M
RUN icon
158
Sunrun
RUN
$2.27B
$52.5M 0.12%
1,530,980
+19,434
+1% +$909K
CVX icon
159
Chevron
CVX
$383B
$51.3M 0.12%
437,058
+3,953
+0.9% +$449K
MOS icon
160
The Mosaic Company
MOS
$7.24B
$51.2M 0.12%
1,303,686
-74,286
-5% -$2.84M
ADBE icon
161
Adobe
ADBE
$98.5B
$51M 0.12%
89,973
+25,076
+39% +$15.7M
NEE icon
162
NextEra Energy
NEE
$183B
$50.7M 0.12%
543,390
+6,381
+1% +$551K
SLI
163
Standard Lithium
SLI
$505M
$49.5M 0.11%
5,095,033
-1,277,857
-20% -$12.5M
UNH icon
164
UnitedHealth
UNH
$383B
$48.5M 0.11%
96,608
-3,092
-3% -$1.4M
TROX icon
165
Tronox
TROX
$999M
$48.3M 0.11%
2,008,405
-291,362
-13% -$6.97M
OBDC icon
166
Blue Owl Capital
OBDC
$5.36B
$48.2M 0.11%
3,403,203
+330,977
+11% +$4.73M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.08T
$48M 0.11%
332,020
-14,520
-4% -$2.1M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$972B
$47.5M 0.11%
108,719
+5,064
+5% +$2.14M
GLD icon
169
SPDR Gold Trust
GLD
$133B
$46.5M 0.11%
272,000
– –
EQT icon
170
EQT Corp
EQT
$33B
$46.4M 0.11%
2,125,888
-78,070
-4% -$1.63M
SBSW icon
171
Sibanye-Stillwater
SBSW
$6.43B
$46.1M 0.11%
3,678,797
-51,004
-1% -$685K
LLY icon
172
Eli Lilly
LLY
$1.03T
$46.1M 0.11%
166,828
+18,958
+13% +$4.81M
HD icon
173
Home Depot
HD
$332B
$44.7M 0.1%
107,599
-28,192
-21% -$10.7M
MA icon
174
Mastercard
MA
$510B
$43.7M 0.1%
121,729
+27,026
+29% +$9.35M
DAR icon
175
Darling Ingredients
DAR
$9.69B
$43.4M 0.1%
626,682
+17,406
+3% +$1.26M
5 6
7
8 9

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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.