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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 | |
|---|---|---|---|---|---|---|
|
SKE
276
Skeena Resources
SKE
$3.19B
| $14.4M | 0.04% |
2,728,551
-180,547
| -6% | -$1.51M |
|
277
Oaktree Specialty Lending
OCSL
$1.05B
| $14.3M | 0.04% |
729,741
-559,900
| -43% | -$11.8M |
|
278
Lowe's Companies
LOW
$121B
| $14.3M | 0.04% |
81,647
-6,771
| -8% | -$1.31M |
|
279
AGNC Investment
AGNC
$12.7B
| $14.2M | 0.04% |
1,282,416
-161,822
| -11% | -$1.92M |
|
280
Walmart Inc
WMT
$909B
| $14.2M | 0.04% |
349,914
-500,904
| -59% | -$23.1M |
|
|
BSX.PRA
281
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.6M | 0.04% |
134,227
+20,057
| +18% | +$2.19M |
|
|
AQNU
282
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $13.4M | 0.04% |
306,795
+45,823
| +18% | +$2.13M |
|
283
Qiagen
QGEN
$8.62B
| $13.4M | 0.04% |
268,053
+17,031
| +7% | +$831K |
|
|
NEWP
284
New Pacific Metals
NEWP
$809M
| $13.4M | 0.04% |
4,696,028
-167,756
| -3% | -$535K |
|
285
Roper Technologies
ROP
$40.4B
| $13.4M | 0.04% |
33,901
+14,905
| +78% | +$6.48M |
|
286
Canadian National Railway
CNI
$78.5B
| $13.3M | 0.04% |
118,010
-11,032
| -9% | -$1.29M |
|
287
AvalonBay Communities
AVB
$27.5B
| $13.3M | 0.04% |
68,268
-4,146
| -6% | -$898K |
|
288
NIO
NIO
$11.9B
| $13.2M | 0.04% |
608,963
-21,372
| -3% | -$392K |
|
|
NIMC
289
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.1M | 0.03% |
115,070
+17,206
| +18% | +$1.99M |
|
290
Charles River Laboratories
CRL
$11.3B
| $13.1M | 0.03% |
61,084
+4,305
| +8% | +$1.05M |
|
291
Barings BDC
BBDC
$869M
| $13M | 0.03% |
1,399,960
+220,754
| +19% | +$2.24M |
|
292
ExxonMobil
XOM
$650B
| $13M | 0.03% |
151,241
-85,644
| -36% | -$7.72M |
|
293
Verizon
VZ
$197B
| $12.9M | 0.03% |
254,217
-46,993
| -16% | -$2.38M |
|
294
Crown Castle
CCI
$34.6B
| $12.8M | 0.03% |
75,721
-18
| -0% | -$3.27K |
|
295
Equity Residential
EQR
$25.8B
| $12.4M | 0.03% |
172,358
-10,219
| -6% | -$811K |
|
|
AEPPZ
296
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.3M | 0.03% |
226,772
+33,880
| +18% | +$1.88M |
|
297
Rio Tinto
RIO
$152B
| $12.3M | 0.03% |
200,812
-71,048
| -26% | -$5.09M |
|
298
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $12.2M | 0.03% |
495,100
| – | – |
|
299
McDonald's
MCD
$193B
| $12.2M | 0.03% |
49,290
-3,350
| -6% | -$825K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $12.1M | 0.03% |
969,379
-175,934
| -15% | -$2.23M |
|
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.