We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$25.4B
| $6.54M | 0.01% |
78,104
+4,898
| +7% | +$375K |
|
|
GPL
452
DELISTED
Great Panther Mining Limited
GPL
| $6.5M | 0.01% |
2,589,325
+136,216
| +6% | +$325K |
|
453
Consolidated Edison
ED
$39.9B
| $6.47M | 0.01% |
68,375
+756
| +1% | +$65.3K |
|
454
Guardant Health
GH
$21.9B
| $6.45M | 0.01% |
97,300
-29,217
| -23% | -$2M |
|
455
Equity Lifestyle Properties
ELS
$12.6B
| $6.43M | 0.01% |
84,111
-14,061
| -14% | -$1.09M |
|
456
WEC Energy
WEC
$35.3B
| $6.43M | 0.01% |
64,413
+5,247
| +9% | +$495K |
|
457
Workday
WDAY
$42.1B
| $6.41M | 0.01% |
26,755
-2,167
| -7% | -$516K |
|
458
Fortinet
FTNT
$120B
| $6.37M | 0.01% |
93,240
+9,145
| +11% | +$569K |
|
459
XPeng
XPEV
$11.2B
| $6.32M | 0.01% |
229,198
-10,789
| -4% | -$383K |
|
|
PARAP
460
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.3M | 0.01% |
113,466
-6,360
| -5% | -$359K |
|
461
Best Buy
BBY
$17.8B
| $6.3M | 0.01% |
69,263
+90
| +0.1% | +$8.92K |
|
462
Las Vegas Sands
LVS
$29.7B
| $6.28M | 0.01% |
161,623
+20,655
| +15% | +$857K |
|
463
Strategy Inc
MSTR
$35.9B
| $6.25M | 0.01% |
128,530
+26,570
| +26% | +$1.15M |
|
464
Sysco
SYY
$40.3B
| $6.21M | 0.01% |
75,997
-7,108
| -9% | -$575K |
|
465
DraftKings
DKNG
$10.8B
| $6.2M | 0.01% |
318,276
+49,228
| +18% | +$1.05M |
|
466
AutoZone
AZO
$50.1B
| $6.18M | 0.01% |
3,021
-472
| -14% | -$922K |
|
467
ReNew
RNW
$2.23B
| $6.17M | 0.01% |
+751,250
| New | +$5.44M |
|
468
American Water Works
AWK
$26.7B
| $6.12M | 0.01% |
36,956
+3,348
| +10% | +$530K |
|
469
10x Genomics
TXG
$6.03B
| $6.01M | 0.01% |
79,055
+16,364
| +26% | +$1.43M |
|
470
W.P. Carey
WPC
$16.4B
| $5.98M | 0.01% |
75,479
-19,630
| -21% | -$1.51M |
|
|
RC
471
Ready Capital
RC
$278M
| $5.97M | 0.01% |
396,481
-3,237
| -0.8% | -$48.5K |
|
472
Kroger
KR
$34.7B
| $5.97M | 0.01% |
104,020
-10,066
| -9% | -$500K |
|
473
Regency Centers
REG
$14.5B
| $5.97M | 0.01% |
83,660
-14,715
| -15% | -$1.03M |
|
474
VICI Properties
VICI
$29.1B
| $5.94M | 0.01% |
208,857
+24,854
| +14% | +$697K |
|
|
RWT
475
Redwood Trust
RWT
$574M
| $5.93M | 0.01% |
562,831
-80,437
| -13% | -$915K |
|
Similar funds
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.