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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 | |
|---|---|---|---|---|---|---|
376
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $7.47M | 0.02% |
354,000
| – | – |
|
377
Xcel Energy
XEL
$49.2B
| $7.38M | 0.02% |
104,340
+350
| +0.3% | +$25.5K |
|
378
International Flavors & Fragrances
IFF
$20.3B
| $7.37M | 0.02% |
61,886
+4,778
| +8% | +$597K |
|
379
Goldgroup Mining Inc.
GORO
$155M
| $7.25M | 0.02% |
4,450,238
-349,402
| -7% | -$687K |
|
380
Entergy
ETR
$50.3B
| $7.17M | 0.02% |
127,388
-4,478
| -3% | -$263K |
|
381
Thermo Fisher Scientific
TMO
$214B
| $7.15M | 0.02% |
13,157
-2,390
| -15% | -$1.32M |
|
382
Neogen
NEOG
$2.05B
| $7.1M | 0.02% |
294,866
+76,968
| +35% | +$2.07M |
|
383
UDR
UDR
$12.8B
| $7.09M | 0.02% |
154,106
-9,365
| -6% | -$472K |
|
|
LADR
384
Ladder Capital
LADR
$1.24B
| $7.07M | 0.02% |
670,972
-71,393
| -10% | -$810K |
|
385
Progressive
PGR
$128B
| $7M | 0.02% |
60,164
-15,598
| -21% | -$1.77M |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| $6.96M | 0.02% |
176,770
-5,638
| -3% | -$301K |
|
387
XPeng
XPEV
$12.5B
| $6.96M | 0.02% |
219,328
-9,870
| -4% | -$254K |
|
|
GLDG
388
GoldMining Inc
GLDG
$181M
| $6.94M | 0.02% |
7,258,856
-918,523
| -11% | -$1.17M |
|
389
VanEck Gold Miners ETF
GDX
$22.5B
| $6.87M | 0.02% |
251,003
+146,542
| +140% | +$4.94M |
|
390
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $6.85M | 0.02% |
327,000
| – | – |
|
391
Healthpeak Properties
DOC
$15.5B
| $6.83M | 0.02% |
263,765
-16,121
| -6% | -$488K |
|
392
Gaming and Leisure Properties
GLPI
$13B
| $6.83M | 0.02% |
148,844
-7,349
| -5% | -$336K |
|
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $6.82M | 0.02% |
57,055
+30,177
| +112% | +$4.24M |
|
394
Sun Communities
SUI
$15.8B
| $6.79M | 0.02% |
42,617
-1,848
| -4% | -$310K |
|
395
Capital Southwest
CSWC
$1.47B
| $6.78M | 0.02% |
367,869
-225,099
| -38% | -$4.95M |
|
|
SWT
396
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.74M | 0.02% |
100,049
+14,949
| +18% | +$1.17M |
|
397
Pilgrim's Pride
PPC
$7.13B
| $6.74M | 0.02% |
215,758
+52,485
| +32% | +$1.54M |
|
398
Gladstone Investment Corp
GAIN
$642M
| $6.7M | 0.02% |
475,589
-345,614
| -42% | -$5.2M |
|
399
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.68M | 0.02% |
748,583
-335,591
| -31% | -$3.04M |
|
|
FBRT
400
Franklin BSP Realty Trust
FBRT
$580M
| $6.56M | 0.02% |
+486,661
| New | +$6.93M |
|
Similar funds
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.