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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
-20.84%
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
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$295M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.8M |
| 3 |
Rockwell Automation
ROK
|
+$97.4M |
| 4 |
TransUnion
TRU
|
+$95.8M |
| 5 |
Adobe
ADBE
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$158M |
| 2 |
Cheniere Energy
LNG
|
+$123M |
| 3 |
Lockheed Martin
LMT
|
+$118M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 5 |
Halliburton
HAL
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.08% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$187B
| $23.3M | 0.06% |
214,052
+185,814
| +658% | +$21.1M |
|
227
Annaly Capital Management
NLY
$17.3B
| $23.2M | 0.06% |
981,333
-39,572
| -4% | -$1.03M |
|
228
Goldman Sachs BDC
GSBD
$997M
| $23.2M | 0.06% |
1,378,213
-110,558
| -7% | -$2.04M |
|
229
Duke Energy
DUK
$101B
| $23.1M | 0.06% |
215,642
-8,154
| -4% | -$897K |
|
230
Nike
NKE
$64.1B
| $23M | 0.06% |
225,003
-5,989
| -3% | -$708K |
|
231
AGCO
AGCO
$8.41B
| $22.7M | 0.06% |
230,315
+57,735
| +33% | +$7.19M |
|
232
S&P Global
SPGI
$124B
| $22.7M | 0.06% |
67,323
+45,567
| +209% | +$16.2M |
|
|
NEE.PRO
233
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $22.5M | 0.06% |
400,198
+59,800
| +18% | +$3.36M |
|
234
IQVIA
IQV
$40.7B
| $22.5M | 0.06% |
103,677
+399
| +0.4% | +$86.6K |
|
235
Home Depot
HD
$337B
| $21.8M | 0.06% |
79,331
-4,609
| -5% | -$1.36M |
|
236
Tesla
TSLA
$1.18T
| $21.8M | 0.06% |
96,930
+6,822
| +8% | +$1.86M |
|
237
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.4M | 0.06% |
137,491
+62,815
| +84% | +$9.67M |
|
238
Organon & Co
OGN
$3.56B
| $20.6M | 0.05% |
609,264
+281,032
| +86% | +$9.84M |
|
|
PCGU
239
DELISTED
PG&E Corporation
PCGU
| $20.4M | 0.05% |
213,444
+31,898
| +18% | +$3.52M |
|
|
ORLA
240
Orla Mining
ORLA
$3.36B
| $20.4M | 0.05% |
7,454,578
-619,660
| -8% | -$2.55M |
|
241
American Tower
AMT
$83.5B
| $20.3M | 0.05% |
79,297
+1,462
| +2% | +$367K |
|
242
BioNTech
BNTX
$23.5B
| $20.1M | 0.05% |
135,098
-8,029
| -6% | -$1.23M |
|
|
BDXB
243
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.8M | 0.05% |
400,198
+59,800
| +18% | +$3.07M |
|
244
Icon
ICLR
$13.7B
| $19.4M | 0.05% |
89,322
+25,243
| +39% | +$5.66M |
|
245
Sixth Street Specialty
TSLX
$1.67B
| $19.3M | 0.05% |
1,042,615
-191,632
| -16% | -$4.06M |
|
246
Intuit
INTU
$91.1B
| $19.2M | 0.05% |
49,860
-159
| -0.3% | -$65.8K |
|
247
Southern Company
SO
$108B
| $19M | 0.05% |
266,192
-7,994
| -3% | -$587K |
|
248
Illumina
ILMN
$29.5B
| $18.8M | 0.05% |
104,792
+30,687
| +41% | +$7.84M |
|
249
Automatic Data Processing
ADP
$109B
| $18.5M | 0.05% |
88,052
+4,526
| +5% | +$992K |
|
250
Bio-Techne
TECH
$11.2B
| $18.4M | 0.05% |
212,128
+11,564
| +6% | +$1.08M |
|
Similar funds
DAM
VanEck Associates's Q2 2022 Portfolio in Review
As of Q2 2022, VanEck Associates held 1,459 positions worth $37.7B, down 22% from $48.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
VanEck Associates's Q2 2022 filing shows 89 new, 670 increased, 570 reduced and 85 closed positions. Its largest new stake was Blackstone Secured Lending: 1,057,237 shares worth $25M. The largest sale was SLB Ltd, an estimated $158M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q2 2022 buy was Blackstone Secured Lending: 1,057,237 shares worth $25M.
- VanEck Associates added most to Kinross Gold in Q2 2022, an estimated $295M increase.
- VanEck Associates's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $158M.
- VanEck Associates fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $117M.
- VanEck Associates's ten largest holdings make up 24% of its $37.7B portfolio in Q2 2022.
- VanEck Associates opened 89 new positions and closed 85 in Q2 2022.
- VanEck Associates's portfolio value fell 22% quarter-over-quarter to $37.7B.
Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.