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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
NEM icon
1
Newmont
NEM
$102B
$2.47B 5.7%
39,746,651
+2,256,671
+6% +$128M
B
2
Barrick Mining
B
$62.8B
$1.69B 3.91%
88,939,006
+5,107,044
+6% +$97M
FNV icon
3
Franco-Nevada
FNV
$41.3B
$1.26B 2.9%
9,076,810
+566,311
+7% +$78.3M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$978M 2.26%
33,244,250
-11,439,490
-26% -$315M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$965M 2.23%
22,488,298
+1,347,227
+6% +$55.5M
TSM icon
6
TSMC
TSM
$2.18T
$787M 1.82%
6,544,353
-2,364,096
-27% -$277M
AEM icon
7
Agnico Eagle Mines
AEM
$73.5B
$695M 1.61%
13,081,811
+68,009
+0.5% +$3.61M
INTC icon
8
Intel
INTC
$516B
$641M 1.48%
12,455,725
+1,341,629
+12% +$68.6M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$582M 1.35%
13,864,792
-2,398,161
-15% -$101M
AMD icon
10
Advanced Micro Devices
AMD
$901B
$555M 1.28%
3,853,941
-522,732
-12% -$70.3M
PAAS icon
11
Pan American Silver
PAAS
$19.1B
$523M 1.21%
20,926,026
-923,374
-4% -$23.3M
LRCX icon
12
Lam Research
LRCX
$399B
$497M 1.15%
6,905,100
+64,450
+0.9% +$4.04M
GFI icon
13
Gold Fields
GFI
$30.1B
$490M 1.13%
44,548,432
-5,701,981
-11% -$56.9M
AVGO icon
14
Broadcom
AVGO
$1.89T
$480M 1.11%
7,210,630
+416,330
+6% +$23.4M
QCOM icon
15
Qualcomm
QCOM
$185B
$457M 1.06%
2,498,727
-88,545
-3% -$14.2M
ASML icon
16
ASML
ASML
$692B
$445M 1.03%
559,292
-72,554
-11% -$57.6M
TXN icon
17
Texas Instruments
TXN
$268B
$440M 1.02%
2,333,414
+222,941
+11% +$42.8M
SLB icon
18
SLB Ltd
SLB
$71.3B
$436M 1.01%
14,558,675
-3,635,496
-20% -$115M
BTG icon
19
B2Gold
BTG
$5.26B
$432M 1%
109,808,899
-8,030,048
-7% -$32.2M
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$429M 0.99%
101,744,830
-7,251,209
-7% -$30M
KGC icon
21
Kinross Gold
KGC
$28.9B
$423M 0.98%
72,799,194
-8,538,311
-10% -$51M
AU icon
22
AngloGold Ashanti
AU
$41B
$413M 0.96%
19,701,631
-2,691,262
-12% -$52.4M
KLAC icon
23
KLA
KLAC
$280B
$408M 0.94%
9,480,570
+1,604,750
+20% +$61.9M
AMAT icon
24
Applied Materials
AMAT
$440B
$408M 0.94%
2,591,276
+56,362
+2% +$8.16M
MU icon
25
Micron Technology
MU
$1.08T
$395M 0.91%
4,235,314
-103,560
-2% -$8.09M
1
2 3 4 5

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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.