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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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.2B
| $8.79M | 0.02% |
36,540
-651
| -2% | -$158K |
|
352
VanEck Energy Income ETF
EINC
$77.5M
| $8.78M | 0.02% |
152,286
+82,688
| +119% | +$5.27M |
|
353
Northrop Grumman
NOC
$75.6B
| $8.66M | 0.02% |
+18,103
| New | +$8.31M |
|
354
CME Group
CME
$96.7B
| $8.66M | 0.02% |
42,301
+935
| +2% | +$198K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.02% |
157,407
-8,758
| -5% | -$479K |
|
356
Arbor Realty Trust
ABR
$921M
| $8.64M | 0.02% |
659,071
-7,889
| -1% | -$127K |
|
357
Carlyle Secured Lending
CGBD
$692M
| $8.63M | 0.02% |
679,431
-512,592
| -43% | -$7.19M |
|
|
BLDP
358
Ballard Power Systems
BLDP
$838M
| $8.54M | 0.02% |
1,354,329
+240,150
| +22% | +$1.92M |
|
359
Toronto Dominion Bank
TD
$198B
| $8.5M | 0.02% |
129,574
+28,755
| +29% | +$2.09M |
|
360
Brown-Forman Class B
BF.B
$13.2B
| $8.47M | 0.02% |
120,765
+87,820
| +267% | +$5.89M |
|
|
CIM
361
Chimera Investment
CIM
$1.04B
| $8.43M | 0.02% |
318,762
+33,248
| +12% | +$986K |
|
362
Kinder Morgan
KMI
$71B
| $8.31M | 0.02% |
496,081
+31,060
| +7% | +$582K |
|
363
Essex Property Trust
ESS
$18B
| $8.31M | 0.02% |
31,786
-1,925
| -6% | -$583K |
|
364
Starbucks
SBUX
$120B
| $8.23M | 0.02% |
107,799
-49,085
| -31% | -$3.77M |
|
|
TWO
365
Two Harbors Investment
TWO
$1.27B
| $8.23M | 0.02% |
413,034
-72,768
| -15% | -$1.47M |
|
366
Cleveland-Cliffs
CLF
$6.76B
| $8.17M | 0.02% |
531,601
+107,484
| +25% | +$2.57M |
|
367
VICI Properties
VICI
$28.9B
| $8.05M | 0.02% |
270,244
+61,387
| +29% | +$1.81M |
|
368
JD.com
JD
$44.2B
| $7.97M | 0.02% |
124,177
-39,328
| -24% | -$2.27M |
|
369
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.86M | 0.02% |
219,820
+116,234
| +112% | +$4.66M |
|
370
Illinois Tool Works
ITW
$81.8B
| $7.77M | 0.02% |
42,620
+2,064
| +5% | +$413K |
|
371
American Express
AXP
$228B
| $7.7M | 0.02% |
55,560
+3,269
| +6% | +$540K |
|
372
lululemon athletica
LULU
$13.5B
| $7.7M | 0.02% |
28,253
-501
| -2% | -$161K |
|
373
CRISPR Therapeutics
CRSP
$4.73B
| $7.67M | 0.02% |
126,259
+12,198
| +11% | +$717K |
|
374
Equinix
EQIX
$102B
| $7.64M | 0.02% |
11,622
+440
| +4% | +$305K |
|
375
Linde
LIN
$220B
| $7.61M | 0.02% |
26,452
-1,236
| -4% | -$386K |
|
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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.