We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.1B
| $18.2M | 0.05% |
266,785
-12,750
| -5% | -$876K |
|
252
Welltower
WELL
$174B
| $18.1M | 0.05% |
219,327
-10,978
| -5% | -$977K |
|
253
Digital Realty Trust
DLR
$69.6B
| $18.1M | 0.05% |
139,079
-8,216
| -6% | -$1.13M |
|
|
DTP
254
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.8M | 0.05% |
346,832
+51,820
| +18% | +$2.71M |
|
255
Incyte
INCY
$25.8B
| $17.3M | 0.05% |
227,494
+35,933
| +19% | +$2.73M |
|
256
Dominion Energy
D
$62.1B
| $17.2M | 0.05% |
215,866
-1,196,294
| -85% | -$98.8M |
|
257
Target
TGT
$66.3B
| $17.2M | 0.05% |
121,632
+12,344
| +11% | +$2.37M |
|
|
258
Cheniere Energy
LNG
$54.2B
| $17M | 0.05% |
127,865
-899,961
| -88% | -$123M |
|
|
SLI
259
Standard Lithium
SLI
$475M
| $16.9M | 0.04% |
3,996,729
-2,522,246
| -39% | -$14.9M |
|
260
Enbridge
ENB
$120B
| $16.9M | 0.04% |
400,840
+20,000
| +5% | +$893K |
|
261
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.9M | 0.04% |
360,655
+281,314
| +355% | +$13.9M |
|
262
Vale
VALE
$62.3B
| $16.8M | 0.04% |
1,149,823
-3,661,883
| -76% | -$62.5M |
|
|
263
Lockheed Martin
LMT
$131B
| $16.8M | 0.04% |
39,067
-267,958
| -87% | -$118M |
|
|
ONC
264
BeOne Medicines Ltd
ONC
$33.9B
| $16.2M | 0.04% |
99,966
+6,637
| +7% | +$1.04M |
|
265
Starwood Property Trust
STWD
$6.12B
| $16.1M | 0.04% |
770,175
-53,616
| -7% | -$1.23M |
|
266
Plug Power
PLUG
$2.65B
| $16M | 0.04% |
968,580
+192,587
| +25% | +$3.82M |
|
267
Alnylam Pharmaceuticals
ALNY
$38.3B
| $16M | 0.04% |
109,442
+9,436
| +9% | +$1.34M |
|
268
Oil States International
OIS
$466M
| $15.9M | 0.04% |
2,935,507
-62,175
| -2% | -$434K |
|
269
Mondelez International
MDLZ
$82.9B
| $15.6M | 0.04% |
251,200
-8,958
| -3% | -$566K |
|
|
NFGC
270
New Found Gold
NFGC
$526M
| $15.2M | 0.04% |
3,391,091
+332,190
| +11% | +$1.97M |
|
271
Simon Property Group
SPG
$76.4B
| $15.1M | 0.04% |
159,536
-9,585
| -6% | -$1.1M |
|
272
TJX Companies
TJX
$179B
| $15.1M | 0.04% |
270,151
-46,037
| -15% | -$2.79M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.9M | 0.04% |
179,771
+23,834
| +15% | +$1.9M |
|
274
Yum China
YUMC
$15.7B
| $14.8M | 0.04% |
304,006
-297,138
| -49% | -$12.5M |
|
275
New Mountain Finance
NMFC
$654M
| $14.7M | 0.04% |
1,231,293
-855,719
| -41% | -$11M |
|
Similar funds
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.