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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.43B
$14.8M 0.03%
464,467
-93,155
-17% -$2.93M
MMX
302
DELISTED
Maverix Metals Inc. Common Shares
MMX
$14.4M 0.03%
2,997,156
-8,198
-0.3% -$37.8K
SBUX icon
303
Starbucks
SBUX
$120B
$14.3M 0.03%
156,884
+4,170
+3% +$394K
CSWC icon
304
Capital Southwest
CSWC
$1.54B
$14.1M 0.03%
592,968
+213,942
+56% +$5.24M
XYZ
305
Block Inc
XYZ
$50.4B
$14M 0.03%
103,282
+41,190
+66% +$4.99M
CCI icon
306
Crown Castle
CCI
$33.9B
$14M 0.03%
75,739
+6,227
+9% +$1.11M
EXR icon
307
Extra Space Storage
EXR
$31.7B
$14M 0.03%
67,944
-12,588
-16% -$2.5M
GLDG
308
GoldMining Inc
GLDG
$193M
$13.9M 0.03%
8,177,379
-96,126
-1% -$160K
CLF icon
309
Cleveland-Cliffs
CLF
$7.02B
$13.7M 0.03%
424,117
+44,524
+12% +$1.01M
BNY
310
Bank of New York Mellon
BNY
$106B
$13.5M 0.03%
271,603
-19,417
-7% -$1.1M
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13.4M 0.03%
906,956
+30,159
+3% +$474K
BSX.PRA
312
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$13.3M 0.03%
114,170
-6,400
-5% -$740K
EW icon
313
Edwards Lifesciences
EW
$51.6B
$13.3M 0.03%
112,852
+17,512
+18% +$1.96M
NIO icon
314
NIO
NIO
$11.9B
$13.3M 0.03%
630,335
+96,651
+18% +$2.28M
ISRG icon
315
Intuitive Surgical
ISRG
$130B
$13.3M 0.03%
43,941
-838
-2% -$245K
GAIN icon
316
Gladstone Investment Corp
GAIN
$671M
$13.2M 0.03%
821,203
+283,224
+53% +$4.45M
QGEN icon
317
Qiagen
QGEN
$8.73B
$13M 0.03%
251,022
-23,297
-8% -$1.2M
MCD icon
318
McDonald's
MCD
$191B
$13M 0.03%
52,640
+2,017
+4% +$502K
BLDP
319
Ballard Power Systems
BLDP
$826M
$13M 0.03%
1,114,179
+51,699
+5% +$551K
AQNU
320
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$12.9M 0.03%
260,972
-14,630
-5% -$681K
YUM icon
321
Yum! Brands
YUM
$40.3B
$12.9M 0.03%
108,713
-8,119
-7% -$1M
BE icon
322
Bloom Energy
BE
$67.2B
$12.9M 0.03%
532,917
+84,901
+19% +$1.66M
TE
323
T1 Energy
TE
$1.52B
$12.8M 0.03%
1,042,102
-132,760
-11% -$1.27M
EXAS
324
DELISTED
Exact Sciences
EXAS
$12.8M 0.03%
182,408
+116
+0.1% +$8.48K
TPVG icon
325
TriplePoint Venture Growth BDC
TPVG
$193M
$12.6M 0.03%
722,692
+249,437
+53% +$4.23M
11 12
13
14 15

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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.