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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 | |
|---|---|---|---|---|---|---|
376
VEON
VEON
$3.76B
| $9.3M | 0.02% |
544,783
+257,716
| +90% | +$7.01M |
|
377
Air Products & Chemicals
APD
$66.1B
| $9.29M | 0.02% |
37,191
-99
| -0.3% | -$25.4K |
|
378
Thermo Fisher Scientific
TMO
$213B
| $9.18M | 0.02% |
15,547
-1,470
| -9% | -$844K |
|
379
Williams Companies
WMB
$88B
| $9.18M | 0.02% |
274,724
+20,625
| +8% | +$630K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $9.04M | 0.02% |
48,201
+12,267
| +34% | +$2.25M |
|
381
ArcelorMittal
MT
$56.7B
| $9M | 0.02% |
281,221
+14,062
| +5% | +$451K |
|
382
Roper Technologies
ROP
$38.9B
| $8.97M | 0.02% |
18,996
-190,164
| -91% | -$85.6M |
|
383
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $8.96M | 0.02% |
613,130
-117,820
| -16% | -$1.82M |
|
384
Steel Dynamics
STLD
$38.2B
| $8.94M | 0.02% |
107,195
+3,635
| +4% | +$245K |
|
385
S&P Global
SPGI
$121B
| $8.92M | 0.02% |
21,756
-1,990
| -8% | -$811K |
|
386
Teck Resources
TECK
$32.3B
| $8.92M | 0.02% |
220,868
+96,777
| +78% | +$3.46M |
|
387
Linde
LIN
$227B
| $8.84M | 0.02% |
27,688
+1,312
| +5% | +$406K |
|
|
LADR
388
Ladder Capital
LADR
$1.2B
| $8.81M | 0.02% |
742,365
-128,973
| -15% | -$1.52M |
|
389
Kinder Morgan
KMI
$69.3B
| $8.79M | 0.02% |
465,021
+84,734
| +22% | +$1.49M |
|
|
PMT
390
PennyMac Mortgage Investment
PMT
$821M
| $8.68M | 0.02% |
513,992
-99,266
| -16% | -$1.66M |
|
391
Progressive
PGR
$123B
| $8.64M | 0.02% |
75,762
+7,428
| +11% | +$803K |
|
|
BCPC
392
Balchem Corp
BCPC
$5.58B
| $8.63M | 0.02% |
63,165
+9,436
| +18% | +$1.35M |
|
393
Royal Bank of Canada
RY
$294B
| $8.54M | 0.02% |
77,546
+21,814
| +39% | +$2.45M |
|
|
X
394
DELISTED
US Steel
X
| $8.53M | 0.02% |
226,002
+5,330
| +2% | +$144K |
|
395
Colgate-Palmolive
CL
$74.3B
| $8.52M | 0.02% |
112,315
-4,326
| -4% | -$343K |
|
396
Illinois Tool Works
ITW
$85.3B
| $8.49M | 0.02% |
40,556
+6,116
| +18% | +$1.37M |
|
397
IBM
IBM
$224B
| $8.47M | 0.02% |
65,129
+37,439
| +135% | +$4.88M |
|
|
MFA
398
MFA Financial
MFA
$924M
| $8.4M | 0.02% |
521,404
-116,570
| -18% | -$2.01M |
|
399
Caledonia Mining Corp
CMCL
$398M
| $8.35M | 0.02% |
549,164
+37,954
| +7% | +$478K |
|
400
Equinix
EQIX
$104B
| $8.29M | 0.02% |
11,182
+968
| +9% | +$697K |
|
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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.