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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 | |
|---|---|---|---|---|---|---|
451
Lucid Motors
LCID
$3.17B
| $5.35M | 0.01% |
31,183
+3,179
| +11% | +$604K |
|
452
TriplePoint Venture Growth BDC
TPVG
$185M
| $5.35M | 0.01% |
419,663
-303,029
| -42% | -$4.57M |
|
453
Sysco
SYY
$40.6B
| $5.32M | 0.01% |
62,796
-13,201
| -17% | -$1.11M |
|
|
GATO
454
DELISTED
Gatos Silver, Inc.
GATO
| $5.32M | 0.01% |
1,851,967
+292,783
| +19% | +$1.03M |
|
455
Coinbase
COIN
$43.1B
| $5.29M | 0.01% |
112,548
+54,463
| +94% | +$5.18M |
|
|
PARAP
456
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.27M | 0.01% |
133,388
+19,922
| +18% | +$916K |
|
457
Norfolk Southern
NSC
$75B
| $5.24M | 0.01% |
23,040
-16
| -0.1% | -$3.93K |
|
|
XYZ
458
Block Inc
XYZ
$49.2B
| $5.13M | 0.01% |
83,517
-19,765
| -19% | -$1.81M |
|
459
Reliance Steel & Aluminium
RS
$20.5B
| $5.12M | 0.01% |
30,165
-7,882
| -21% | -$1.47M |
|
460
Caledonia Mining Corp
CMCL
$364M
| $5.12M | 0.01% |
467,677
-81,487
| -15% | -$1.11M |
|
461
General Dynamics
GD
$103B
| $5.1M | 0.01% |
23,059
-991
| -4% | -$228K |
|
462
Beyond Meat
BYND
$286M
| $5.07M | 0.01% |
211,920
+61,215
| +41% | +$1.96M |
|
463
SBA Communications
SBAC
$19.3B
| $5.04M | 0.01% |
15,737
-400
| -2% | -$135K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.01% |
165,836
+76,839
| +86% | +$2.41M |
|
465
O'Reilly Automotive
ORLY
$72.4B
| $5M | 0.01% |
118,590
-31,215
| -21% | -$1.34M |
|
466
ReNew
RNW
$2.25B
| $4.98M | 0.01% |
770,343
+19,093
| +3% | +$138K |
|
|
BRMK
467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.94M | 0.01% |
736,318
-73,176
| -9% | -$552K |
|
468
Ulta Beauty
ULTA
$22.2B
| $4.94M | 0.01% |
12,815
-1,439
| -10% | -$572K |
|
469
Pembina Pipeline
PBA
$29.3B
| $4.92M | 0.01% |
139,312
+11,041
| +9% | +$425K |
|
470
Tractor Supply
TSCO
$15.8B
| $4.92M | 0.01% |
126,970
-1,450,445
| -92% | -$59M |
|
471
ArcelorMittal
MT
$52.3B
| $4.92M | 0.01% |
217,698
-63,523
| -23% | -$1.86M |
|
|
MFA
472
MFA Financial
MFA
$935M
| $4.84M | 0.01% |
450,294
-71,110
| -14% | -$958K |
|
473
Agilent Technologies
A
$39.2B
| $4.83M | 0.01% |
40,692
+614
| +2% | +$75.5K |
|
474
American Homes 4 Rent
AMH
$11.9B
| $4.77M | 0.01% |
134,710
-7,212
| -5% | -$273K |
|
|
ELAT
475
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.7M | 0.01% |
146,751
+21,938
| +18% | +$827K |
|
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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.