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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
AMAT icon
26
Applied Materials
AMAT
$378B
$441M 0.91%
3,343,026
+751,750
+29% +$103M
ADI icon
27
Analog Devices
ADI
$178B
$418M 0.86%
2,531,528
+609,378
+32% +$98.7M
MU icon
28
Micron Technology
MU
$927B
$390M 0.8%
5,006,111
+770,797
+18% +$65.7M
BKR icon
29
Baker Hughes
BKR
$58B
$372M 0.77%
10,211,797
+1,816,059
+22% +$55.1M
AGI icon
30
Alamos Gold
AGI
$12.1B
$350M 0.72%
41,519,766
+2,979,481
+8% +$22.4M
MRVL icon
31
Marvell Technology
MRVL
$157B
$347M 0.72%
4,836,766
+1,467,555
+44% +$106M
MCHP icon
32
Microchip Technology
MCHP
$41.1B
$347M 0.72%
4,612,513
+1,138,670
+33% +$85.7M
AG icon
33
First Majestic Silver
AG
$7.75B
$344M 0.71%
26,164,514
+2,293,995
+10% +$26.9M
NXPI icon
34
NXP Semiconductors
NXPI
$65.4B
$342M 0.71%
1,846,915
+546,882
+42% +$108M
HL icon
35
Hecla Mining
HL
$9.76B
$331M 0.68%
50,451,450
+3,534,118
+8% +$20.5M
SNPS icon
36
Synopsys
SNPS
$73.5B
$328M 0.68%
983,954
+300,365
+44% +$93.8M
MSFT icon
37
Microsoft
MSFT
$2.92T
$298M 0.61%
966,170
+35,886
+4% +$10.8M
CDNS icon
38
Cadence Design Systems
CDNS
$95.1B
$283M 0.58%
1,720,943
+518,657
+43% +$79.6M
HMY icon
39
Harmony Gold Mining
HMY
$9.7B
$277M 0.57%
55,098,526
+3,235,196
+6% +$13.8M
EQX icon
40
Equinox Gold
EQX
$7.22B
$275M 0.57%
33,303,089
+2,526,327
+8% +$17.8M
CTVA icon
41
Corteva
CTVA
$59.5B
$265M 0.55%
4,616,176
-1,844,352
-29% -$94.3M
MELI icon
42
Mercado Libre
MELI
$94.4B
$262M 0.54%
220,373
+80,954
+58% +$88.1M
MRK icon
43
Merck
MRK
$326B
$248M 0.51%
3,020,893
-107,916
-3% -$8.51M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$247M 0.51%
1,773,180
+71,280
+4% +$9.68M
BVN icon
45
Compañía de Minas Buenaventura
BVN
$7.72B
$246M 0.51%
24,450,523
+1,648,500
+7% +$15.2M
AMZN icon
46
Amazon
AMZN
$2.48T
$240M 0.5%
1,474,440
+153,240
+12% +$23.7M
CGAU
47
Centerra Gold
CGAU
$3.19B
$240M 0.49%
24,386,276
+1,127,064
+5% +$10.1M
NTR icon
48
Nutrien
NTR
$33.3B
$232M 0.48%
2,230,989
+55,285
+3% +$4.58M
TER icon
49
Teradyne
TER
$50.2B
$231M 0.48%
1,951,771
+1,133,930
+139% +$144M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$230M 0.47%
1,033,980
+223,958
+28% +$56M
1
2
3 4 5

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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.