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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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.59B
| $43.8M | 0.11% |
609,276
-29,649
| -5% | -$2.12M |
|
177
Yum China
YUMC
$16.5B
| $43.8M | 0.11% |
748,016
+1,545
| +0.2% | +$95K |
|
178
Vale
VALE
$62B
| $43.7M | 0.11% |
3,130,539
+538,066
| +21% | +$10.6M |
|
179
Blue Owl Capital
OBDC
$5.42B
| $43.4M | 0.11% |
3,072,226
+392,575
| +15% | +$5.69M |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $42.6M | 0.11% |
1,843,479
+237,812
| +15% | +$5.34M |
|
181
Visa
V
$685B
| $42.5M | 0.11% |
190,643
+21,780
| +13% | +$5.11M |
|
182
NextEra Energy
NEE
$180B
| $42.2M | 0.11% |
537,009
-34,449
| -6% | -$2.78M |
|
183
Vanguard S&P 500 ETF
VOO
$990B
| $40.9M | 0.1% |
103,655
+20,210
| +24% | +$8.2M |
|
184
Annaly Capital Management
NLY
$17.3B
| $40.8M | 0.1% |
1,210,049
-4,614
| -0.4% | -$159K |
|
|
INVX
185
Innovex International
INVX
$1.98B
| $40.6M | 0.1% |
1,611,273
+123,649
| +8% | +$3.29M |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.5M | 0.1% |
5,250,481
+164,927
| +3% | +$1.5M |
|
187
UnitedHealth
UNH
$378B
| $39M | 0.1% |
99,700
+8,396
| +9% | +$3.48M |
|
188
Walmart Inc
WMT
$879B
| $37.7M | 0.09% |
811,986
-195,999
| -19% | -$9.44M |
|
189
Stem
STEM
$50.2M
| $37.5M | 0.09% |
78,448
+30,844
| +65% | +$16.2M |
|
|
190
Adobe
ADBE
$101B
| $37.4M | 0.09% |
64,897
-171,863
| -73% | -$108M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37M | 0.09% |
3,840,603
-1,341,495
| -26% | -$12.1M |
|
192
Regeneron Pharmaceuticals
REGN
$78.9B
| $36.6M | 0.09% |
60,511
-5,089
| -8% | -$3.16M |
|
193
Costco
COST
$423B
| $36.1M | 0.09% |
80,427
-1,802
| -2% | -$792K |
|
194
Helix Energy Solutions
HLX
$1.36B
| $36M | 0.09% |
9,286,340
+1,059,143
| +13% | +$4.36M |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.6M | 0.09% |
4,461,884
+716,143
| +19% | +$6.77M |
|
196
Union Pacific
UNP
$172B
| $35.5M | 0.09% |
181,271
+12,843
| +8% | +$2.77M |
|
197
Eli Lilly
LLY
$997B
| $34.2M | 0.09% |
147,870
+16,456
| +13% | +$4.06M |
|
198
Tesla
TSLA
$1.28T
| $34M | 0.09% |
131,412
-31,623
| -19% | -$7.44M |
|
|
KOR
199
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $33.4M | 0.08% |
10,493,456
+1,936,600
| +23% | +$6.02M |
|
200
Mastercard
MA
$502B
| $32.9M | 0.08% |
94,703
+7,922
| +9% | +$2.88M |
|
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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.