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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 | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$314M
| $7.28M | 0.02% |
150,705
+36,709
| +32% | +$2.02M |
|
427
Camden Property Trust
CPT
$11.1B
| $7.2M | 0.01% |
43,296
-1,254
| -3% | -$207K |
|
428
State Street
STT
$51.4B
| $7.19M | 0.01% |
82,565
-6,687
| -7% | -$619K |
|
429
Li Auto
LI
$13.3B
| $7.18M | 0.01% |
278,205
-13,112
| -5% | -$362K |
|
430
Companhia Siderúrgica Nacional
SID
$1.3B
| $7.17M | 0.01% |
1,322,085
+183,274
| +16% | +$909K |
|
431
CRISPR Therapeutics
CRSP
$5.17B
| $7.16M | 0.01% |
114,061
+10,015
| +10% | +$629K |
|
432
Lucid Motors
LCID
$2.61B
| $7.11M | 0.01% |
28,004
-430
| -2% | -$128K |
|
433
TransUnion
TRU
$15.3B
| $7.1M | 0.01% |
68,735
+6,155
| +10% | +$624K |
|
434
Brookfield Renewable
BEPC
$6.18B
| $7.07M | 0.01% |
161,764
+15,839
| +11% | +$585K |
|
435
Commercial Metals
CMC
$8.37B
| $7.03M | 0.01% |
168,887
+63,236
| +60% | +$2.37M |
|
|
VSTA
436
DELISTED
Vasta Platform
VSTA
| $7.02M | 0.01% |
1,226,705
-5,357
| -0.4% | -$28.3K |
|
|
BRMK
437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7M | 0.01% |
809,494
-163,166
| -17% | -$1.46M |
|
438
Reliance Steel & Aluminium
RS
$21.5B
| $6.98M | 0.01% |
38,047
+4,337
| +13% | +$750K |
|
439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.92M | 0.01% |
292,931
-114,666
| -28% | -$2.84M |
|
440
Paychex
PAYX
$42.1B
| $6.86M | 0.01% |
50,259
+7,216
| +17% | +$886K |
|
441
Marathon Digital Holdings
MARA
$4.29B
| $6.84M | 0.01% |
244,804
+96,487
| +65% | +$2.51M |
|
442
O'Reilly Automotive
ORLY
$76.3B
| $6.84M | 0.01% |
149,805
-26,475
| -15% | -$1.18M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.01% |
151,119
+10,300
| +7% | +$507K |
|
|
GATO
444
DELISTED
Gatos Silver, Inc.
GATO
| $6.74M | 0.01% |
1,559,184
-334,524
| -18% | -$1.84M |
|
445
Riot Platforms
RIOT
$8.13B
| $6.73M | 0.01% |
317,810
+118,306
| +59% | +$2.14M |
|
446
Neogen
NEOG
$2.49B
| $6.72M | 0.01% |
217,898
+58,154
| +36% | +$2.09M |
|
447
Oneok
OKE
$55B
| $6.71M | 0.01% |
95,020
+10,760
| +13% | +$689K |
|
448
Check Point Software Technologies
CHKP
$12.8B
| $6.65M | 0.01% |
48,091
+1,844
| +4% | +$241K |
|
449
Alcoa
AA
$12.6B
| $6.63M | 0.01% |
73,637
+35,228
| +92% | +$2.56M |
|
450
Norfolk Southern
NSC
$76.8B
| $6.58M | 0.01% |
23,056
-1,226
| -5% | -$338K |
|
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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.