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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$94B
| $5.84M | 0.02% |
200,959
-1,400
| -0.7% | -$45.6K |
|
427
W.P. Carey
WPC
$17B
| $5.8M | 0.02% |
71,510
-3,969
| -5% | -$320K |
|
|
RBCP
428
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.79M | 0.02% |
61,351
+9,157
| +18% | +$851K |
|
429
Paychex
PAYX
$43.4B
| $5.77M | 0.02% |
50,701
+442
| +0.9% | +$55.5K |
|
|
VSTA
430
DELISTED
Vasta Platform
VSTA
| $5.76M | 0.02% |
1,207,228
-19,477
| -2% | -$94.4K |
|
431
AT&T
T
$164B
| $5.75M | 0.02% |
274,549
-718,406
| -72% | -$14.3M |
|
432
Kimco Realty
KIM
$17.5B
| $5.75M | 0.02% |
291,021
-15,691
| -5% | -$361K |
|
433
Fidus Investment
FDUS
$759M
| $5.74M | 0.02% |
329,011
-239,095
| -42% | -$4.62M |
|
434
First Solar
FSLR
$21.4B
| $5.71M | 0.02% |
83,759
+5,655
| +7% | +$403K |
|
435
Keysight
KEYS
$50.7B
| $5.7M | 0.02% |
+41,332
| New | +$5.88M |
|
|
PMT
436
PennyMac Mortgage Investment
PMT
$845M
| $5.67M | 0.02% |
410,359
-103,633
| -20% | -$1.58M |
|
437
VEON
VEON
$3.5B
| $5.66M | 0.02% |
491,983
-52,800
| -10% | -$705K |
|
438
Novavax
NVAX
$1.21B
| $5.63M | 0.01% |
109,388
-19,618
| -15% | -$1.02M |
|
439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $5.62M | 0.01% |
253,711
-39,220
| -13% | -$888K |
|
440
Check Point Software Technologies
CHKP
$14.3B
| $5.6M | 0.01% |
46,018
-2,073
| -4% | -$266K |
|
441
Equity Lifestyle Properties
ELS
$13.1B
| $5.6M | 0.01% |
79,431
-4,680
| -6% | -$349K |
|
442
Oneok
OKE
$56.7B
| $5.58M | 0.01% |
100,448
+5,428
| +6% | +$352K |
|
443
Eversource Energy
ES
$28.1B
| $5.57M | 0.01% |
65,930
-364
| -0.5% | -$32.3K |
|
444
Camden Property Trust
CPT
$11.5B
| $5.56M | 0.01% |
41,359
-1,937
| -4% | -$287K |
|
445
American Water Works
AWK
$27B
| $5.54M | 0.01% |
37,209
+253
| +0.7% | +$38.5K |
|
|
PNNT
446
Pennant Park Investment Corp
PNNT
$220M
| $5.47M | 0.01% |
884,722
-661,103
| -43% | -$4.71M |
|
447
Dollar General
DG
$28.4B
| $5.44M | 0.01% |
22,166
-30,874
| -58% | -$7.21M |
|
448
Sunrun
RUN
$2.26B
| $5.42M | 0.01% |
232,185
+49,713
| +27% | +$1.19M |
|
449
Brookfield Renewable
BEPC
$5.86B
| $5.42M | 0.01% |
152,255
-9,509
| -6% | -$352K |
|
|
ADAM
450
Adamas Trust
ADAM
$777M
| $5.41M | 0.01% |
489,791
-48,775
| -9% | -$598K |
|
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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.