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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
-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
Cap. Flow
+$89.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$295M
2
SCHW
Charles Schwab
SCHW
+$97.8M
3
ROK icon
Rockwell Automation
ROK
+$97.4M
4
TRU icon
TransUnion
TRU
+$95.8M
5
ADBE icon
Adobe
ADBE
+$93.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
LNG icon
Cheniere Energy
LNG
+$123M
3
LMT icon
Lockheed Martin
LMT
+$118M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$117M
5
HAL icon
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
ADI icon
26
Analog Devices
ADI
$181B
$320M 0.85%
2,192,401
-339,127
-13% -$53.4M
AMAT icon
27
Applied Materials
AMAT
$426B
$318M 0.84%
3,499,468
+156,442
+5% +$17.2M
AGI icon
28
Alamos Gold
AGI
$12.4B
$293M 0.78%
41,687,233
+167,467
+0.4% +$1.3M
MU icon
29
Micron Technology
MU
$1.04T
$293M 0.78%
5,291,935
+285,824
+6% +$19.4M
SNPS icon
30
Synopsys
SNPS
$71.5B
$276M 0.73%
909,337
-74,617
-8% -$22.5M
MSFT icon
31
Microsoft
MSFT
$2.84T
$272M 0.72%
1,059,358
+93,188
+10% +$25.3M
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$266M 0.71%
4,582,965
-29,548
-0.6% -$1.96M
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$241M 0.64%
1,606,506
-114,437
-7% -$17.3M
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$240M 0.64%
1,624,062
-222,853
-12% -$38.7M
GILD icon
35
Gilead Sciences
GILD
$161B
$239M 0.63%
3,869,650
+311,736
+9% +$19.3M
TER icon
36
Teradyne
TER
$54.8B
$239M 0.63%
2,665,014
+713,243
+37% +$74.2M
BKR icon
37
Baker Hughes
BKR
$56.8B
$237M 0.63%
8,213,041
-1,998,756
-20% -$67.6M
K
38
DELISTED
Kellanova
K
$215M 0.57%
3,213,753
+59,335
+2% +$3.86M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$215M 0.57%
1,969,180
+196,000
+11% +$23.1M
MRVL icon
40
Marvell Technology
MRVL
$174B
$208M 0.55%
4,779,090
-57,676
-1% -$3.27M
HL icon
41
Hecla Mining
HL
$10.2B
$205M 0.54%
52,376,408
+1,924,958
+4% +$10M
BIIB icon
42
Biogen
BIIB
$29.9B
$194M 0.51%
949,835
+11,957
+1% +$2.44M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$191M 0.51%
1,181,724
+147,744
+14% +$28.5M
VEEV icon
44
Veeva Systems
VEEV
$30.3B
$190M 0.5%
959,149
+93,890
+11% +$17.3M
ADBE icon
45
Adobe
ADBE
$89.5B
$190M 0.5%
518,176
+228,915
+79% +$93.2M
AG icon
46
First Majestic Silver
AG
$8.05B
$189M 0.5%
26,296,222
+131,708
+0.5% +$1.29M
ZTS icon
47
Zoetis
ZTS
$31.6B
$187M 0.49%
1,085,680
+261,102
+32% +$45.2M
MRK icon
48
Merck
MRK
$324B
$185M 0.49%
2,025,879
-995,014
-33% -$88.2M
NTR icon
49
Nutrien
NTR
$32.7B
$181M 0.48%
2,276,847
+45,858
+2% +$4.45M
HMY icon
50
Harmony Gold Mining
HMY
$9.92B
$179M 0.47%
57,092,152
+1,993,626
+4% +$7.67M
1
2
3 4 5

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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.