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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
+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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $5.85M | 0.01% |
66,294
+4,885
| +8% | +$418K |
|
477
General Dynamics
GD
$106B
| $5.8M | 0.01% |
24,050
-4,119
| -15% | -$915K |
|
|
EFC
478
Ellington Financial
EFC
$1.71B
| $5.76M | 0.01% |
324,761
-79,192
| -20% | -$1.39M |
|
479
Intellia Therapeutics
NTLA
$1.67B
| $5.68M | 0.01% |
78,228
-1,656
| -2% | -$140K |
|
480
American Homes 4 Rent
AMH
$12.5B
| $5.68M | 0.01% |
141,922
+14,842
| +12% | +$585K |
|
481
Ulta Beauty
ULTA
$24.3B
| $5.68M | 0.01% |
14,254
+8,373
| +142% | +$3.15M |
|
482
VanEck Digital Transformation ETF
DAPP
$230M
| $5.67M | 0.01% |
375,190
| – | – |
|
483
Align Technology
ALGN
$12.3B
| $5.65M | 0.01% |
12,958
+1,932
| +18% | +$940K |
|
484
SBA Communications
SBAC
$19.5B
| $5.55M | 0.01% |
16,137
+1,622
| +11% | +$526K |
|
485
Cognizant
CTSH
$26B
| $5.54M | 0.01% |
61,818
+7,447
| +14% | +$654K |
|
486
Sunrun
RUN
$2.46B
| $5.54M | 0.01% |
182,472
-1,348,508
| -88% | -$37.6M |
|
487
Perrigo
PRGO
$1.78B
| $5.5M | 0.01% |
142,996
+7,271
| +5% | +$277K |
|
|
SABRP
488
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.42M | 0.01% |
37,330
-2,694
| -7% | -$345K |
|
489
Entegris
ENTG
$23.2B
| $5.42M | 0.01% |
+41,295
| New | +$5.31M |
|
490
BlackRock MuniYield Quality Fund
MQY
$817M
| $5.42M | 0.01% |
393,031
+20,741
| +6% | +$303K |
|
491
Agilent Technologies
A
$41.2B
| $5.3M | 0.01% |
40,078
-3,235
| -7% | -$445K |
|
492
Allstate
ALL
$67.5B
| $5.29M | 0.01% |
38,198
+4,211
| +12% | +$529K |
|
|
SJIV
493
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.29M | 0.01% |
76,022
-4,261
| -5% | -$258K |
|
494
Telkom Indonesia
TLK
$14.9B
| $5.29M | 0.01% |
165,424
+33,052
| +25% | +$1M |
|
495
Fortis
FTS
$28.7B
| $5.28M | 0.01% |
106,800
+17,941
| +20% | +$842K |
|
|
WTRU
496
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.28M | 0.01% |
86,280
-4,837
| -5% | -$281K |
|
497
MGM Resorts International
MGM
$11.2B
| $5.22M | 0.01% |
124,509
-13,323
| -10% | -$573K |
|
|
RBCP
498
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.21M | 0.01% |
52,194
-2,925
| -5% | -$293K |
|
499
Cameco
CCJ
$42.4B
| $5.18M | 0.01% |
178,091
+66,565
| +60% | +$1.56M |
|
500
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.15M | 0.01% |
410,180
+18,398
| +5% | +$245K |
|
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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.