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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$77B
| $17.3M | 0.04% |
129,042
+7,855
| +6% | +$982K |
|
277
Viatris
VTRS
$20.6B
| $17.2M | 0.04% |
1,577,997
+282,666
| +22% | +$3.72M |
|
278
Carlyle Secured Lending
CGBD
$729M
| $17.2M | 0.04% |
1,192,023
+400,084
| +51% | +$5.67M |
|
279
Intercontinental Exchange
ICE
$83.8B
| $17.1M | 0.04% |
129,223
-9,134
| -7% | -$1.18M |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $17M | 0.04% |
966,145
+538,613
| +126% | +$8.68M |
|
281
GSK
GSK
$103B
| $17M | 0.04% |
312,872
+14,133
| +5% | +$768K |
|
282
SLR Investment Corp
SLRC
$719M
| $16.9M | 0.03% |
932,476
+355,581
| +62% | +$6.5M |
|
283
Equity Residential
EQR
$25.4B
| $16.4M | 0.03% |
182,577
-14,451
| -7% | -$1.28M |
|
284
C.H. Robinson
CHRW
$18.1B
| $16.4M | 0.03% |
152,098
-1,007,812
| -87% | -$102M |
|
285
Mondelez International
MDLZ
$79.2B
| $16.3M | 0.03% |
260,158
-17,550
| -6% | -$1.14M |
|
286
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.3M | 0.03% |
100,006
+1,392
| +1% | +$212K |
|
287
Takeda Pharmaceutical
TAK
$52.9B
| $16.1M | 0.03% |
1,127,270
-26,806
| -2% | -$394K |
|
|
MTA
288
Metalla Royalty & Streaming
MTA
$734M
| $16.1M | 0.03% |
2,280,849
-14,627
| -0.6% | -$102K |
|
289
Charles River Laboratories
CRL
$11.3B
| $16.1M | 0.03% |
56,779
+253
| +0.4% | +$78K |
|
|
DTP
290
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.7M | 0.03% |
295,012
-16,540
| -5% | -$848K |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $15.6M | 0.03% |
1,187,690
+39,091
| +3% | +$545K |
|
292
Icon
ICLR
$12.1B
| $15.6M | 0.03% |
64,079
-503
| -0.8% | -$126K |
|
293
Alexandria Real Estate Equities
ARE
$8.52B
| $15.5M | 0.03% |
76,940
-9,284
| -11% | -$1.81M |
|
|
NEWP
294
New Pacific Metals
NEWP
$970M
| $15.5M | 0.03% |
4,863,784
-61,482
| -1% | -$188K |
|
295
Verizon
VZ
$195B
| $15.3M | 0.03% |
301,210
+149,781
| +99% | +$7.93M |
|
296
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $15.3M | 0.03% |
1,145,313
+24,532
| +2% | +$352K |
|
297
Incyte
INCY
$24.4B
| $15.2M | 0.03% |
191,561
+40,360
| +27% | +$2.94M |
|
298
Stem
STEM
$53.6M
| $15.2M | 0.03% |
68,838
-7,253
| -10% | -$1.69M |
|
299
NewtekOne
NEWT
$445M
| $15.2M | 0.03% |
567,602
+197,093
| +53% | +$5.31M |
|
300
Blackstone
BX
$110B
| $14.9M | 0.03% |
117,285
+19,798
| +20% | +$2.41M |
|
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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.