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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
+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
(+8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$128M |
| 2 |
Mercado Libre
MELI
|
+$109M |
| 3 |
Veeva Systems
VEEV
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$101M |
| 5 |
B
Barrick Mining
B
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
TSMC
TSM
|
+$277M |
| 3 |
Pfizer
PFE
|
+$123M |
| 4 |
SLB Ltd
SLB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Select Water Solutions
WTTR
$2.26B
| $33.1M | 0.08% |
5,315,460
-943,949
| -15% | -$5.87M |
|
202
Main Street Capital
MAIN
$5.06B
| $32.7M | 0.08% |
728,515
+81,012
| +13% | +$3.56M |
|
|
AVTR.PRA
203
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $32M | 0.07% |
+248,043
| New | +$30M |
|
|
SKE
204
Skeena Resources
SKE
$3.39B
| $31.7M | 0.07% |
+3,042,807
| New | +$31.2M |
|
205
Intuit
INTU
$86.3B
| $31.2M | 0.07% |
48,572
+17,218
| +55% | +$10.6M |
|
206
IPG Photonics
IPGP
$3.6B
| $31.2M | 0.07% |
181,450
-4,090
| -2% | -$676K |
|
207
Digital Realty Trust
DLR
$71.5B
| $31.2M | 0.07% |
176,496
+46,364
| +36% | +$7.43M |
|
|
ORLA
208
Orla Mining
ORLA
$3.54B
| $31.2M | 0.07% |
8,159,543
-232,669
| -3% | -$883K |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.1M | 0.07% |
3,913,428
+72,825
| +2% | +$635K |
|
210
Louisiana-Pacific
LPX
$5.02B
| $30.9M | 0.07% |
394,867
-6,524
| -2% | -$447K |
|
211
Elanco Animal Health
ELAN
$13.2B
| $30.7M | 0.07% |
1,082,008
+83,607
| +8% | +$2.6M |
|
212
IQVIA
IQV
$39.1B
| $30.6M | 0.07% |
108,414
-12,589
| -10% | -$3.27M |
|
213
Illumina
ILMN
$31B
| $30M | 0.07% |
81,052
-1,835
| -2% | -$695K |
|
214
AbbVie
ABBV
$455B
| $29.5M | 0.07% |
217,716
-15,023
| -6% | -$1.77M |
|
|
OZON
215
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29.4M | 0.07% |
991,758
+56,273
| +6% | +$2.32M |
|
216
Simon Property Group
SPG
$74.7B
| $29.4M | 0.07% |
183,780
+47,409
| +35% | +$7.24M |
|
217
Stem
STEM
$47.5M
| $28.9M | 0.07% |
76,091
-2,357
| -3% | -$1.02M |
|
|
218
Pfizer
PFE
$142B
| $28.8M | 0.07% |
487,092
-2,476,151
| -84% | -$123M |
|
219
Enphase Energy
ENPH
$4.94B
| $28.3M | 0.07% |
154,639
+5,553
| +4% | +$1.16M |
|
|
NEE.PRQ
220
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.8M | 0.06% |
479,311
+20,494
| +4% | +$1.12M |
|
221
Prospect Capital
PSEC
$1.08B
| $26.8M | 0.06% |
3,192,176
+40,723
| +1% | +$343K |
|
|
INVX
222
Innovex International
INVX
$1.85B
| $26.5M | 0.06% |
1,348,930
-262,343
| -16% | -$5.78M |
|
223
CF Industries
CF
$19.3B
| $26.5M | 0.06% |
374,256
+7,363
| +2% | +$461K |
|
224
PayPal
PYPL
$49.3B
| $26.1M | 0.06% |
138,431
+16,562
| +14% | +$3.58M |
|
225
AGNC Investment
AGNC
$12.7B
| $25.9M | 0.06% |
1,725,022
-13,629
| -0.8% | -$216K |
|
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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.