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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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$28.2B
| $6.55M | 0.02% |
214,401
-6,467
| -3% | -$255K |
|
402
NewtekOne
NEWT
$426M
| $6.55M | 0.02% |
346,055
-221,547
| -39% | -$5.32M |
|
403
WEC Energy
WEC
$36.3B
| $6.54M | 0.02% |
64,965
+552
| +0.9% | +$56K |
|
404
Consolidated Edison
ED
$41.4B
| $6.46M | 0.02% |
67,897
-478
| -0.7% | -$45.5K |
|
|
ARI
405
Apollo Commercial Real Estate
ARI
$864M
| $6.45M | 0.02% |
617,901
-61,247
| -9% | -$751K |
|
406
PennantPark Floating Rate Capital
PFLT
$698M
| $6.41M | 0.02% |
558,478
-353,925
| -39% | -$4.39M |
|
407
Boston Properties
BXP
$11.6B
| $6.41M | 0.02% |
72,009
-3,892
| -5% | -$431K |
|
|
TE
408
T1 Energy
TE
$1.04B
| $6.38M | 0.02% |
932,552
-109,550
| -11% | -$960K |
|
409
Bausch Health
BHC
$1.75B
| $6.37M | 0.02% |
762,281
+317,964
| +72% | +$4.45M |
|
410
IBM
IBM
$213B
| $6.32M | 0.02% |
44,747
-20,382
| -31% | -$2.75M |
|
411
Clorox
CLX
$12B
| $6.28M | 0.02% |
+44,574
| New | +$6.37M |
|
|
RC
412
Ready Capital
RC
$260M
| $6.28M | 0.02% |
527,085
+130,604
| +33% | +$1.84M |
|
413
VanEck Agribusiness ETF
MOO
$992M
| $6.28M | 0.02% |
72,568
+39,440
| +119% | +$3.85M |
|
414
Republic Services
RSG
$67.4B
| $6.23M | 0.02% |
47,595
-10,858
| -19% | -$1.43M |
|
415
Steel Dynamics
STLD
$36.2B
| $6.19M | 0.02% |
93,554
-13,641
| -13% | -$1.09M |
|
416
Altria Group
MO
$125B
| $6.16M | 0.02% |
147,489
-1,958,349
| -93% | -$101M |
|
|
WCN
417
Waste Connections
WCN
$43.6B
| $6.16M | 0.02% |
49,662
-5,337
| -10% | -$692K |
|
418
Waste Management
WM
$95B
| $6.14M | 0.02% |
40,123
-8,668
| -18% | -$1.36M |
|
419
Tradeweb Markets
TW
$23B
| $6.12M | 0.02% |
+89,735
| New | +$6.52M |
|
420
Royal Bank of Canada
RY
$287B
| $6.1M | 0.02% |
62,969
-14,577
| -19% | -$1.49M |
|
|
SJIV
421
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.07M | 0.02% |
89,384
+13,362
| +18% | +$918K |
|
|
USAS
422
Americas Gold and Silver
USAS
$1.24B
| $6M | 0.02% |
3,483,274
-336,890
| -9% | -$696K |
|
|
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.96M | 0.02% |
41,747
+12,515
| +43% | +$2.56M |
|
|
DQ
424
Daqo New Energy
DQ
$810M
| $5.93M | 0.02% |
83,106
-4,868
| -6% | -$242K |
|
425
PG&E
PCG
$39B
| $5.92M | 0.02% |
593,255
-47,666
| -7% | -$561K |
|
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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.