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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 | |
|---|---|---|---|---|---|---|
|
MMX
301
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $12M | 0.03% |
2,763,871
-233,285
| -8% | -$1.06M |
|
|
AESC
302
DELISTED
The AES Corporation
AESC
| $12M | 0.03% |
139,145
+20,800
| +18% | +$1.85M |
|
303
Gold Royalty Corp
GROY
$621M
| $12M | 0.03% |
5,330,443
-400,679
| -7% | -$1.34M |
|
304
Moody's
MCO
$83.5B
| $12M | 0.03% |
+44,014
| New | +$13.2M |
|
305
Vanguard Real Estate ETF
VNQ
$39.4B
| $12M | 0.03% |
131,234
+39,336
| +43% | +$3.92M |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $11.9M | 0.03% |
1,015,216
-172,474
| -15% | -$2.1M |
|
|
IAUX
307
i-80 Gold Corp
IAUX
$1.16B
| $11.8M | 0.03% |
+6,567,039
| New | +$15.5M |
|
308
Yum! Brands
YUM
$43.3B
| $11.7M | 0.03% |
103,250
-5,463
| -5% | -$635K |
|
|
BNY
309
Bank of New York Mellon
BNY
$106B
| $11.6M | 0.03% |
277,842
+6,239
| +2% | +$278K |
|
310
John Wiley & Sons Class A
WLY
$2.66B
| $11.5M | 0.03% |
241,503
+9,950
| +4% | +$508K |
|
|
BCPC
311
Balchem Corp
BCPC
$5.23B
| $11.4M | 0.03% |
87,982
+24,817
| +39% | +$3.11M |
|
312
Blackstone Mortgage Trust
BXMT
$2.53B
| $11.4M | 0.03% |
412,235
-52,232
| -11% | -$1.58M |
|
313
Nucor
NUE
$58.5B
| $11.1M | 0.03% |
106,592
-12,086
| -10% | -$1.64M |
|
314
TC Energy
TRP
$70.9B
| $11M | 0.03% |
212,561
+13,853
| +7% | +$773K |
|
315
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.03% |
64,158
-3,786
| -6% | -$701K |
|
316
Excelerate Energy
EE
$1.22B
| $10.8M | 0.03% |
+543,260
| New | +$13.8M |
|
317
Bloom Energy
BE
$61B
| $10.7M | 0.03% |
646,880
+113,963
| +21% | +$2.09M |
|
318
Netflix
NFLX
$305B
| $10.6M | 0.03% |
605,850
+510,380
| +535% | +$11.3M |
|
319
Edwards Lifesciences
EW
$50B
| $10.5M | 0.03% |
110,773
-2,079
| -2% | -$215K |
|
320
Alexandria Real Estate Equities
ARE
$9.15B
| $10.5M | 0.03% |
72,219
-4,721
| -6% | -$801K |
|
321
Estee Lauder
EL
$30.7B
| $10.5M | 0.03% |
41,098
+374
| +0.9% | +$94.9K |
|
322
BlackRock TCP Capital
TCPC
$273M
| $10.4M | 0.03% |
830,742
-601,212
| -42% | -$8.08M |
|
|
MTA
323
Metalla Royalty & Streaming
MTA
$712M
| $10.4M | 0.03% |
2,149,279
-131,570
| -6% | -$766K |
|
324
CVS Health
CVS
$134B
| $10.2M | 0.03% |
110,267
-11,306
| -9% | -$1.1M |
|
325
American Electric Power
AEP
$69.5B
| $10.2M | 0.03% |
106,268
+3,643
| +4% | +$361K |
|
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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.