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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
AON icon
401
Aon
AON
$76.4B
$8.15M 0.02%
25,045
+2,457
+11% +$715K
MIG icon
402
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
$8.06M 0.02%
354,000
-210,000
-37% -$4.93M
TD icon
403
Toronto Dominion Bank
TD
$200B
$8M 0.02%
100,819
+25,667
+34% +$2.07M
RIVN icon
404
Rivian
RIVN
$22.5B
$8M 0.02%
+159,135
New +$9.68M
GSV
405
DELISTED
Gold Standard Ventures Corp.
GSV
$7.91M 0.02%
17,973,743
+701,225
+4% +$304K
ADAM
406
Adamas Trust
ADAM
$848M
$7.86M 0.02%
538,566
-103,093
-16% -$1.51M
SUI icon
407
Sun Communities
SUI
$14.9B
$7.79M 0.02%
44,465
-13,377
-23% -$2.49M
SI
408
DELISTED
Silvergate Capital Corporation
SI
$7.78M 0.02%
51,688
+7,360
+17% +$910K
RSG icon
409
Republic Services
RSG
$63.7B
$7.75M 0.02%
58,453
-1,180
-2% -$150K
WM icon
410
Waste Management
WM
$89.7B
$7.73M 0.02%
48,791
-531
-1% -$80.5K
ETR icon
411
Entergy
ETR
$49.9B
$7.7M 0.02%
131,866
+23,792
+22% +$1.3M
WCN
412
Waste Connections
WCN
$41.5B
$7.68M 0.02%
54,999
-6,085
-10% -$780K
PCG icon
413
PG&E
PCG
$37.9B
$7.65M 0.02%
640,921
+167,330
+35% +$1.98M
CSX icon
414
CSX Corp
CSX
$94.7B
$7.58M 0.02%
202,359
-1,766
-0.9% -$62.5K
KIM icon
415
Kimco Realty
KIM
$16.8B
$7.58M 0.02%
306,712
-55,654
-15% -$1.34M
SHW icon
416
Sherwin-Williams
SHW
$89.7B
$7.51M 0.02%
30,077
+3,738
+14% +$1.03M
ROST icon
417
Ross Stores
ROST
$81.2B
$7.5M 0.02%
82,968
-2,698
-3% -$257K
XEL icon
418
Xcel Energy
XEL
$48.2B
$7.5M 0.02%
103,990
+7,661
+8% +$526K
IFF icon
419
International Flavors & Fragrances
IFF
$22.5B
$7.5M 0.02%
57,108
+5,638
+11% +$749K
SWT
420
DELISTED
Stanley Black & Decker, Inc.
SWT
$7.48M 0.02%
85,100
-4,771
-5% -$472K
MBBB icon
421
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$7.43M 0.02%
327,000
-10,000
-3% -$235K
PKX icon
422
POSCO
PKX
$16.6B
$7.42M 0.02%
125,170
+30,311
+32% +$1.79M
GGB icon
423
Gerdau
GGB
$10.1B
$7.41M 0.02%
1,451,136
+182,069
+14% +$782K
TX icon
424
Ternium
TX
$10.5B
$7.4M 0.02%
162,024
+40,835
+34% +$1.74M
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.4B
$7.33M 0.02%
156,193
+76,445
+96% +$3.44M
15 16
17
18 19

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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.