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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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$80.4B
| $11M | 0.02% |
132,872
+8,582
| +7% | +$646K |
|
|
AEPPZ
352
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.8M | 0.02% |
192,892
-10,814
| -5% | -$576K |
|
353
Goldgroup Mining Inc.
GORO
$163M
| $10.8M | 0.02% |
4,799,640
+692,245
| +17% | +$1.28M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.26B
| $10.7M | 0.02% |
485,802
-83,643
| -15% | -$1.82M |
|
355
Public Service Enterprise Group
PEG
$37.7B
| $10.6M | 0.02% |
151,246
+25,535
| +20% | +$1.69M |
|
356
lululemon athletica
LULU
$14B
| $10.5M | 0.02% |
28,754
-875
| -3% | -$285K |
|
357
Nuveen Municipal Value Fund
NUV
$1.9B
| $10.4M | 0.02% |
1,084,174
+296,795
| +38% | +$2.92M |
|
358
Sempra
SRE
$55.3B
| $10.4M | 0.02% |
123,560
+2,844
| +2% | +$204K |
|
|
USAS
359
Americas Gold and Silver
USAS
$1.62B
| $10.3M | 0.02% |
3,820,164
+335,538
| +10% | +$801K |
|
|
CIM
360
Chimera Investment
CIM
$991M
| $10.3M | 0.02% |
285,514
-36,285
| -11% | -$1.44M |
|
361
American Electric Power
AEP
$68.8B
| $10.2M | 0.02% |
102,625
+7,993
| +8% | +$730K |
|
362
Bausch Health
BHC
$2.35B
| $10.2M | 0.02% |
444,317
+19,551
| +5% | +$478K |
|
363
Gladstone Capital
GLAD
$431M
| $10M | 0.02% |
424,196
+146,299
| +53% | +$3.28M |
|
364
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.96M | 0.02% |
91,898
+51,233
| +126% | +$5.42M |
|
365
CME Group
CME
$95.2B
| $9.84M | 0.02% |
41,366
-3,179
| -7% | -$747K |
|
366
American Express
AXP
$236B
| $9.78M | 0.02% |
52,291
-6,061
| -10% | -$1.09M |
|
367
Boston Properties
BXP
$11.2B
| $9.78M | 0.02% |
75,901
-13,750
| -15% | -$1.67M |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $9.65M | 0.02% |
166,165
-27,111
| -14% | -$1.54M |
|
369
Healthpeak Properties
DOC
$15B
| $9.61M | 0.02% |
279,886
-52,398
| -16% | -$1.76M |
|
370
Novavax
NVAX
$1.27B
| $9.5M | 0.02% |
129,006
+10,980
| +9% | +$979K |
|
371
JD.com
JD
$43.9B
| $9.46M | 0.02% |
163,505
+9,090
| +6% | +$618K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$872M
| $9.46M | 0.02% |
679,148
-130,499
| -16% | -$1.76M |
|
|
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.39M | 0.02% |
29,232
+3,358
| +13% | +$857K |
|
374
UDR
UDR
$12.4B
| $9.38M | 0.02% |
163,471
-18,814
| -10% | -$1.07M |
|
375
VanEck Merk Gold Trust
OUNZ
$2.63B
| $9.32M | 0.02% |
494,998
+315,328
| +176% | +$5.76M |
|
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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.