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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$94.3B
| $10.2M | 0.03% |
65,610
+39,969
| +156% | +$6.41M |
|
327
Li Auto
LI
$14.4B
| $10.2M | 0.03% |
265,646
-12,559
| -5% | -$336K |
|
328
PayPal
PYPL
$49.9B
| $10.2M | 0.03% |
145,711
-19,014
| -12% | -$1.65M |
|
329
Perrigo
PRGO
$1.44B
| $10.1M | 0.03% |
248,279
+105,283
| +74% | +$3.91M |
|
330
DMC Global
BOOM
$111M
| $10.1M | 0.03% |
557,791
-100,236
| -15% | -$2.46M |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $10.1M | 0.03% |
766,862
-140,094
| -15% | -$1.9M |
|
332
VanEck CLO ETF
CLOI
$1.49B
| $10M | 0.03% |
+200,000
| New | +$10.1M |
|
333
Rithm Capital
RITM
$5.58B
| $10M | 0.03% |
1,074,891
-55,888
| -5% | -$587K |
|
334
Blackstone
BX
$104B
| $9.88M | 0.03% |
108,349
-8,936
| -8% | -$965K |
|
335
MidCap Financial Investment
MFIC
$801M
| $9.84M | 0.03% |
913,575
-569,761
| -38% | -$6.96M |
|
336
Public Service Enterprise Group
PEG
$38.7B
| $9.75M | 0.03% |
154,024
+2,778
| +2% | +$189K |
|
337
Mid-America Apartment Communities
MAA
$16B
| $9.74M | 0.03% |
55,784
-3,457
| -6% | -$643K |
|
338
Invitation Homes
INVH
$17.9B
| $9.71M | 0.03% |
272,957
-15,096
| -5% | -$576K |
|
339
SLR Investment Corp
SLRC
$704M
| $9.68M | 0.03% |
661,304
-271,172
| -29% | -$4.36M |
|
340
Dakota Gold
DC
$617M
| $9.64M | 0.03% |
+2,876,454
| New | +$11.5M |
|
341
Ventas
VTR
$47.5B
| $9.63M | 0.03% |
187,219
-11,274
| -6% | -$631K |
|
342
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.56M | 0.03% |
761,504
+148,374
| +24% | +$1.93M |
|
343
Bain Capital Specialty
BCSF
$821M
| $9.48M | 0.03% |
696,624
-519,861
| -43% | -$7.77M |
|
344
Williams Companies
WMB
$85.8B
| $9.37M | 0.02% |
300,297
+25,573
| +9% | +$883K |
|
|
GFLU
345
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.27M | 0.02% |
156,051
-7,567
| -5% | -$512K |
|
346
McEwen Inc
MUX
$1B
| $9.27M | 0.02% |
2,109,663
-136,513
| -6% | -$850K |
|
347
Sempra
SRE
$58.1B
| $9.05M | 0.02% |
120,434
-3,126
| -3% | -$251K |
|
348
C.H. Robinson
CHRW
$20.5B
| $8.89M | 0.02% |
87,692
-64,406
| -42% | -$6.72M |
|
349
Stem
STEM
$44.3M
| $8.87M | 0.02% |
61,909
-6,929
| -10% | -$1.15M |
|
350
Intuitive Surgical
ISRG
$127B
| $8.79M | 0.02% |
43,804
-137
| -0.3% | -$32.1K |
|
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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.