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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$30.8B
| $32.7M | 0.08% |
82,887
+5,077
| +7% | +$2.33M |
|
202
Vertex Pharmaceuticals
VRTX
$120B
| $32.5M | 0.08% |
179,178
+37,885
| +27% | +$7.4M |
|
203
Select Water Solutions
WTTR
$2.32B
| $32.5M | 0.08% |
6,259,409
+1,242,451
| +25% | +$6.83M |
|
|
CNH
204
CNH Industrial
CNH
$14.2B
| $32M | 0.08% |
2,216,092
-141,264
| -6% | -$2.03M |
|
205
Elanco Animal Health
ELAN
$12.9B
| $31.8M | 0.08% |
998,401
+68,435
| +7% | +$2.3M |
|
206
PayPal
PYPL
$49.4B
| $31.7M | 0.08% |
121,869
+16,709
| +16% | +$4.74M |
|
207
Ormat Technologies
ORA
$5.97B
| $30.1M | 0.08% |
452,358
+5,476
| +1% | +$378K |
|
208
Expro Ltd
XPRO
$1.78B
| $29.9M | 0.08% |
1,695,046
+197,123
| +13% | +$3.34M |
|
209
Cisco
CSCO
$456B
| $29.5M | 0.07% |
542,805
+50,423
| +10% | +$2.83M |
|
210
IPG Photonics
IPGP
$3.69B
| $29.4M | 0.07% |
185,540
+31,060
| +20% | +$5.71M |
|
211
Universal Display
OLED
$3.71B
| $29.3M | 0.07% |
171,232
-31,895
| -16% | -$6.61M |
|
|
NEE.PRP
212
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.2M | 0.07% |
573,521
+67,959
| +13% | +$3.55M |
|
|
NEX
213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.1M | 0.07% |
6,336,621
+725,878
| +13% | +$2.92M |
|
214
IQVIA
IQV
$38.2B
| $29M | 0.07% |
121,003
+3,977
| +3% | +$1M |
|
215
Icon
ICLR
$12.2B
| $28.8M | 0.07% |
+109,770
| New | +$26.7M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $28.5M | 0.07% |
151,654
-88,998
| -37% | -$16.8M |
|
217
DMC Global
BOOM
$151M
| $28.2M | 0.07% |
762,851
+177,807
| +30% | +$7.7M |
|
218
Alibaba
BABA
$308B
| $27.9M | 0.07% |
188,295
-449,626
| -70% | -$81.8M |
|
|
ORLA
219
DELISTED
Orla Mining
ORLA
| $27.7M | 0.07% |
8,392,212
-207,732
| -2% | -$776K |
|
220
AGNC Investment
AGNC
$12.4B
| $27.4M | 0.07% |
1,738,651
-63,466
| -4% | -$1.03M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.07% |
157,374
-9,032
| -5% | -$1.41M |
|
222
Main Street Capital
MAIN
$5.16B
| $26.6M | 0.07% |
647,503
+77,245
| +14% | +$3.21M |
|
223
Accenture
ACN
$102B
| $26.1M | 0.07% |
81,431
+6,686
| +9% | +$2.17M |
|
224
AbbVie
ABBV
$434B
| $25.1M | 0.06% |
232,739
+59,097
| +34% | +$6.75M |
|
225
Charles River Laboratories
CRL
$11.1B
| $25M | 0.06% |
60,602
-11,399
| -16% | -$4.73M |
|
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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.