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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
+9.37%
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
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$414M |
| 2 |
TSMC
TSM
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$256M |
| 4 |
Advanced Micro Devices
AMD
|
+$157M |
| 5 |
Lam Research
LRCX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$383M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
| 5 |
B
Barrick Mining
B
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.96% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$97.2B
| $24.9M | 0.05% |
81,224
-15,240
| -16% | -$4.14M |
|
227
BioNTech
BNTX
$23.1B
| $24.4M | 0.05% |
143,127
+51,437
| +56% | +$8.64M |
|
|
AVTR.PRA
228
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $24.3M | 0.05% |
234,875
-13,168
| -5% | -$1.44M |
|
229
Intuit
INTU
$88.5B
| $24.1M | 0.05% |
50,019
+1,447
| +3% | +$741K |
|
230
IQVIA
IQV
$37.6B
| $23.9M | 0.05% |
103,278
-5,136
| -5% | -$1.22M |
|
|
NEE.PRQ
231
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.8M | 0.05% |
453,864
-25,447
| -5% | -$1.31M |
|
232
Gold Royalty Corp
GROY
$621M
| $23.6M | 0.05% |
5,731,122
+1,525,474
| +36% | +$6.47M |
|
233
Pfizer
PFE
$145B
| $23.6M | 0.05% |
455,618
-31,474
| -6% | -$1.63M |
|
234
Target
TGT
$67.3B
| $23.2M | 0.05% |
109,288
+2,981
| +3% | +$645K |
|
235
Toro Company
TTC
$9.44B
| $22.8M | 0.05% |
267,011
+62,481
| +31% | +$5.82M |
|
236
Simon Property Group
SPG
$73.3B
| $22.3M | 0.05% |
169,121
-14,659
| -8% | -$2.09M |
|
237
Plug Power
PLUG
$3.01B
| $22.2M | 0.05% |
775,993
+77,599
| +11% | +$1.85M |
|
238
Welltower
WELL
$167B
| $22.1M | 0.05% |
230,305
-30,501
| -12% | -$2.65M |
|
239
Rio Tinto
RIO
$161B
| $21.9M | 0.05% |
271,860
-579,219
| -68% | -$44M |
|
240
Bio-Techne
TECH
$11.2B
| $21.7M | 0.04% |
200,564
+9,832
| +5% | +$1.01M |
|
|
SOLN
241
DELISTED
The Southern Company
SOLN
| $21.4M | 0.04% |
391,458
-21,946
| -5% | -$1.16M |
|
|
NEE.PRO
242
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $21M | 0.04% |
340,398
-19,084
| -5% | -$1.13M |
|
243
Digital Realty Trust
DLR
$71.7B
| $20.9M | 0.04% |
147,295
-29,201
| -17% | -$4.22M |
|
244
Oil States International
OIS
$507M
| $20.8M | 0.04% |
2,997,682
+268,059
| +10% | +$1.7M |
|
245
BlackRock TCP Capital
TCPC
$295M
| $20.5M | 0.04% |
1,431,954
+493,479
| +53% | +$6.78M |
|
|
PCGU
246
DELISTED
PG&E Corporation
PCGU
| $20.4M | 0.04% |
181,546
-10,177
| -5% | -$1.14M |
|
247
DMC Global
BOOM
$150M
| $20.1M | 0.04% |
658,027
+18,583
| +3% | +$674K |
|
248
Starwood Property Trust
STWD
$6.03B
| $19.9M | 0.04% |
823,791
-145,345
| -15% | -$3.51M |
|
249
Southern Company
SO
$107B
| $19.9M | 0.04% |
274,186
+50,233
| +22% | +$3.4M |
|
250
AstraZeneca
AZN
$241B
| $19.8M | 0.04% |
149,237
-11,371
| -7% | -$1.36M |
|
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VanEck Associates's Q1 2022 Portfolio in Review
As of Q1 2022, VanEck Associates held 1,433 positions worth $48.5B, up 12% from $43.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates deployed $2.83B of net new capital in Q1 2022, opening 60 new positions and adding to 911 existing holdings. Its largest new stake was CoStar Group: 1,513,860 shares worth $101M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Newmont, an estimated $383M trimmed.
- VanEck Associates's largest Q1 2022 buy was CoStar Group: 1,513,860 shares worth $101M.
- VanEck Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $414M increase.
- VanEck Associates's biggest Q1 2022 reduction was Newmont, cutting an estimated $383M.
- VanEck Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $582M.
- VanEck Associates's ten largest holdings make up 25% of its $48.5B portfolio in Q1 2022.
- VanEck Associates opened 60 new positions and closed 63 in Q1 2022.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $48.5B.
Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.