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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
GTLS
176
DELISTED
Chart Industries
GTLS
$41.8M 0.1%
262,154
-5,200
-2% -$919K
CNH
177
CNH Industrial
CNH
$12.8B
$41.5M 0.1%
2,455,014
+238,922
+11% +$3.66M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$77.4B
$41.2M 0.1%
65,298
+4,787
+8% +$2.94M
V icon
179
Visa
V
$673B
$41.1M 0.1%
189,556
-1,087
-0.6% -$233K
LTHM
180
DELISTED
Livent Corporation
LTHM
$40.6M 0.09%
1,664,143
-179,336
-10% -$4.87M
LAC
181
DELISTED
Lithium Americas Corp. Common Shares
LAC
$39.8M 0.09%
1,367,199
-873,828
-39% -$26.1M
RES icon
182
RPC Inc
RES
$1.2B
$39.7M 0.09%
8,737,542
-459,706
-5% -$2.26M
CLB icon
183
Core Laboratories
CLB
$477M
$38.5M 0.09%
1,727,822
-335,254
-16% -$8.74M
PSA icon
184
Public Storage
PSA
$59.3B
$38.3M 0.09%
102,259
+23,431
+30% +$7.83M
NLY icon
185
Annaly Capital Management
NLY
$17.3B
$37.7M 0.09%
1,205,130
-4,919
-0.4% -$165K
CSCO icon
186
Cisco
CSCO
$448B
$37.5M 0.09%
591,293
+48,488
+9% +$2.77M
OLED icon
187
Universal Display
OLED
$3.76B
$36.8M 0.09%
222,812
+51,580
+30% +$8.51M
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.7M 0.09%
3,908,706
-553,178
-12% -$5.51M
PUMP icon
189
ProPetro Holding
PUMP
$1.33B
$35.9M 0.08%
4,433,141
-1,045,387
-19% -$9.51M
NKE icon
190
Nike
NKE
$62.7B
$35.8M 0.08%
214,868
+89,115
+71% +$14.7M
YUMC icon
191
Yum China
YUMC
$15.9B
$35.6M 0.08%
724,674
-23,342
-3% -$1.27M
NBR icon
192
Nabors Industries
NBR
$1.22B
$35.6M 0.08%
438,508
-131,487
-23% -$13M
ACN icon
193
Accenture
ACN
$99.9B
$35.4M 0.08%
85,404
+3,973
+5% +$1.45M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$35M 0.08%
159,522
-19,656
-11% -$3.82M
WMT icon
195
Walmart Inc
WMT
$884B
$35M 0.08%
724,827
-87,159
-11% -$4.16M
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35M 0.08%
5,462,094
+211,613
+4% +$1.46M
NEE.PRP
197
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$34.5M 0.08%
599,138
+25,617
+4% +$1.39M
ORA icon
198
Ormat Technologies
ORA
$5.94B
$33.6M 0.08%
423,666
-28,692
-6% -$2.17M
BLK icon
199
Blackrock
BLK
$170B
$33.4M 0.08%
36,467
+15,498
+74% +$14.1M
TSLA icon
200
Tesla
TSLA
$1.22T
$33.1M 0.08%
94,026
-37,386
-28% -$12.5M
6 7
8
9 10

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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.