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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 | |
|---|---|---|---|---|---|---|
251
MidCap Financial Investment
MFIC
$799M
| $19.6M | 0.04% |
1,483,336
+500,339
| +51% | +$6.64M |
|
252
ExxonMobil
XOM
$638B
| $19.6M | 0.04% |
236,885
+143,975
| +155% | +$11.2M |
|
253
American Tower
AMT
$81.7B
| $19.6M | 0.04% |
77,835
+7,588
| +11% | +$1.85M |
|
254
Realty Income
O
$58.7B
| $19.4M | 0.04% |
279,535
+20,260
| +8% | +$1.38M |
|
255
Novartis
NVS
$291B
| $19.3M | 0.04% |
219,555
+1,900
| +0.9% | +$165K |
|
256
TJX Companies
TJX
$174B
| $19.2M | 0.04% |
316,188
+22,022
| +7% | +$1.47M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.2M | 0.04% |
132,961
-5,710
| -4% | -$773K |
|
258
PayPal
PYPL
$50.1B
| $19.1M | 0.04% |
164,725
+26,294
| +19% | +$3.5M |
|
259
Automatic Data Processing
ADP
$108B
| $19M | 0.04% |
83,526
+5,341
| +7% | +$1.14M |
|
|
NVO
260
Novo Nordisk
NVO
$196B
| $19M | 0.04% |
341,974
+29,678
| +10% | +$1.52M |
|
261
Bain Capital Specialty
BCSF
$839M
| $19M | 0.04% |
1,216,485
+429,639
| +55% | +$6.78M |
|
262
AGNC Investment
AGNC
$12.6B
| $18.9M | 0.04% |
1,444,238
-280,784
| -16% | -$3.93M |
|
263
McEwen Inc
MUX
$1.12B
| $18.9M | 0.04% |
2,246,176
+173,081
| +8% | +$1.49M |
|
|
NFGC
264
New Found Gold
NFGC
$553M
| $18.6M | 0.04% |
3,058,901
-128,467
| -4% | -$806K |
|
|
DCUE
265
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.04% |
182,680
-10,243
| -5% | -$1.03M |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $18.1M | 0.04% |
163,304
+38,263
| +31% | +$3.99M |
|
267
AvalonBay Communities
AVB
$27B
| $18M | 0.04% |
72,414
-13,498
| -16% | -$3.3M |
|
|
BDXB
268
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
| $18M | 0.04% |
340,398
-19,084
| -5% | -$1.02M |
|
269
Lowe's Companies
LOW
$122B
| $17.9M | 0.04% |
88,418
-6,832
| -7% | -$1.57M |
|
270
Sanofi
SNY
$102B
| $17.8M | 0.04% |
347,351
-21,657
| -6% | -$1.12M |
|
271
Teva Pharmaceuticals
TEVA
$40.1B
| $17.7M | 0.04% |
1,888,783
-23,543
| -1% | -$196K |
|
272
AT&T
T
$160B
| $17.7M | 0.04% |
992,955
+379,636
| +62% | +$7.02M |
|
273
Nucor
NUE
$62.4B
| $17.6M | 0.04% |
118,678
+6,945
| +6% | +$852K |
|
|
ONC
274
BeOne Medicines Ltd
ONC
$33.5B
| $17.6M | 0.04% |
93,329
+42,417
| +83% | +$9.02M |
|
275
Enbridge
ENB
$117B
| $17.5M | 0.04% |
380,840
+38,820
| +11% | +$1.66M |
|
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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.