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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 | |
|---|---|---|---|---|---|---|
326
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.4M | 0.03% |
495,100
| – | – |
|
327
Rithm Capital
RITM
$5.72B
| $12.4M | 0.03% |
1,130,779
-244,842
| -18% | -$2.6M |
|
328
Mid-America Apartment Communities
MAA
$15.5B
| $12.4M | 0.03% |
59,241
-4,856
| -8% | -$1.02M |
|
|
AXU
329
DELISTED
Alexco Resource Corp
AXU
| $12.4M | 0.03% |
7,990,279
+643,413
| +9% | +$1.07M |
|
330
PennantPark Floating Rate Capital
PFLT
$715M
| $12.3M | 0.03% |
912,403
+318,567
| +54% | +$4.17M |
|
331
CVS Health
CVS
$133B
| $12.3M | 0.03% |
121,573
-30,451
| -20% | -$3.2M |
|
332
John Wiley & Sons Class A
WLY
$2.78B
| $12.3M | 0.03% |
231,553
-18,753
| -7% | -$985K |
|
333
Ventas
VTR
$46.6B
| $12.3M | 0.03% |
198,493
-27,206
| -12% | -$1.49M |
|
334
Barings BDC
BBDC
$897M
| $12.2M | 0.03% |
1,179,206
+406,693
| +53% | +$4.36M |
|
|
GFLU
335
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12.1M | 0.03% |
163,618
-9,174
| -5% | -$660K |
|
|
PNNT
336
Pennant Park Investment Corp
PNNT
$230M
| $12M | 0.02% |
1,545,825
+511,044
| +49% | +$3.77M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12M | 0.02% |
155,937
+13,129
| +9% | +$1.1M |
|
338
Dollar General
DG
$28.1B
| $11.8M | 0.02% |
53,040
-2,535
| -5% | -$539K |
|
|
AESC
339
DELISTED
The AES Corporation
AESC
| $11.7M | 0.02% |
118,345
-6,634
| -5% | -$605K |
|
340
Essex Property Trust
ESS
$18.5B
| $11.6M | 0.02% |
33,711
-6,214
| -16% | -$2.08M |
|
|
NIMC
341
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $11.6M | 0.02% |
97,864
-5,487
| -5% | -$621K |
|
342
Jazz Pharmaceuticals
JAZZ
$16.4B
| $11.6M | 0.02% |
74,676
+1
| +0% | +$145 |
|
343
Invitation Homes
INVH
$18.1B
| $11.6M | 0.02% |
288,053
-7,290
| -2% | -$298K |
|
344
PepsiCo
PEP
$190B
| $11.6M | 0.02% |
69,127
-3,516
| -5% | -$590K |
|
345
Organon & Co
OGN
$3.56B
| $11.5M | 0.02% |
328,232
-9,306
| -3% | -$318K |
|
346
Fidus Investment
FDUS
$777M
| $11.5M | 0.02% |
568,106
+195,933
| +53% | +$3.66M |
|
347
Arbor Realty Trust
ABR
$974M
| $11.4M | 0.02% |
666,960
-100,420
| -13% | -$1.76M |
|
348
TC Energy
TRP
$68.1B
| $11.2M | 0.02% |
198,708
+17,977
| +10% | +$946K |
|
349
Estee Lauder
EL
$31.5B
| $11.1M | 0.02% |
40,724
+10,920
| +37% | +$3.29M |
|
350
Coinbase
COIN
$39.8B
| $11M | 0.02% |
58,085
+14,809
| +34% | +$2.89M |
|
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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.