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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$14.7B
| $4.69M | 0.01% |
79,131
-4,529
| -5% | -$300K |
|
477
VanEck Oil Services ETF
OIH
$1.89B
| $4.67M | 0.01% |
20,067
+10,602
| +112% | +$2.91M |
|
|
X
478
DELISTED
US Steel
X
| $4.64M | 0.01% |
259,175
+33,173
| +15% | +$907K |
|
479
Fortinet
FTNT
$120B
| $4.63M | 0.01% |
81,870
-11,370
| -12% | -$675K |
|
480
Marathon Petroleum
MPC
$89.6B
| $4.63M | 0.01% |
56,337
+31,921
| +131% | +$2.98M |
|
481
Edison International
EIX
$27.5B
| $4.55M | 0.01% |
71,929
-88
| -0.1% | -$5.96K |
|
482
VanEck Durable High Dividend ETF
DURA
$38.5M
| $4.54M | 0.01% |
150,338
| – | – |
|
483
Ternium
TX
$9.76B
| $4.53M | 0.01% |
125,448
-36,576
| -23% | -$1.55M |
|
|
OTLY
484
Oatly Group
OTLY
$468M
| $4.47M | 0.01% |
64,584
+18,467
| +40% | +$1.44M |
|
485
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $4.46M | 0.01% |
171,831
+25,687
| +18% | +$675K |
|
486
Ameren
AEE
$30.3B
| $4.45M | 0.01% |
49,237
+81
| +0.2% | +$7.5K |
|
|
PPL
487
PPL Corp
PPL
$26.5B
| $4.44M | 0.01% |
163,739
+1,351
| +0.8% | +$38.8K |
|
488
Intellia Therapeutics
NTLA
$1.5B
| $4.4M | 0.01% |
84,956
+6,728
| +9% | +$342K |
|
489
Commercial Metals
CMC
$7.77B
| $4.38M | 0.01% |
132,158
-36,729
| -22% | -$1.45M |
|
490
POSCO
PKX
$16B
| $4.37M | 0.01% |
98,107
-27,063
| -22% | -$1.49M |
|
491
AutoZone
AZO
$48.8B
| $4.35M | 0.01% |
2,022
-999
| -33% | -$2.05M |
|
492
Cintas
CTAS
$81.6B
| $4.34M | 0.01% |
46,512
+784
| +2% | +$76.4K |
|
493
Cognizant
CTSH
$24.9B
| $4.33M | 0.01% |
64,165
+2,347
| +4% | +$180K |
|
494
Fortis
FTS
$28.8B
| $4.32M | 0.01% |
91,391
-15,409
| -14% | -$756K |
|
495
Monster Beverage
MNST
$91.5B
| $4.32M | 0.01% |
93,132
-8,910
| -9% | -$388K |
|
496
BlackRock MuniYield Quality Fund
MQY
$806M
| $4.26M | 0.01% |
335,669
-57,362
| -15% | -$733K |
|
497
Best Buy
BBY
$18B
| $4.25M | 0.01% |
65,182
-4,081
| -6% | -$340K |
|
|
EFC
498
Ellington Financial
EFC
$1.67B
| $4.23M | 0.01% |
288,264
-36,497
| -11% | -$572K |
|
499
Idexx Laboratories
IDXX
$44.8B
| $4.2M | 0.01% |
11,986
-180,080
| -94% | -$73.4M |
|
500
Canadian Pacific Kansas City
CP
$79.7B
| $4.2M | 0.01% |
60,173
-72,699
| -55% | -$5.26M |
|
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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.