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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 | |
|---|---|---|---|---|---|---|
|
ELAT
501
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.08M | 0.01% |
124,813
-6,997
| -5% | -$293K |
|
|
ACRE
502
Ares Commercial Real Estate
ACRE
$261M
| $5.07M | 0.01% |
326,480
-62,727
| -16% | -$922K |
|
503
CEMIG Preferred Shares
CIG
$6.12B
| $5.06M | 0.01% |
2,655,931
+214,670
| +9% | +$325K |
|
504
Edison International
EIX
$26.3B
| $5.05M | 0.01% |
72,017
+5,307
| +8% | +$339K |
|
505
West Pharmaceutical
WST
$24.7B
| $5.03M | 0.01% |
12,240
+1,360
| +13% | +$532K |
|
506
Amphenol
APH
$212B
| $5M | 0.01% |
132,628
+13,002
| +11% | +$504K |
|
507
Shopify
SHOP
$187B
| $4.94M | 0.01% |
73,120
+44,290
| +154% | +$3.64M |
|
|
HIVE
508
HIVE Digital Technologies
HIVE
$777M
| $4.93M | 0.01% |
462,571
+173,198
| +60% | +$1.78M |
|
509
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.9M | 0.01% |
150,338
+9
| +0% | +$287 |
|
510
Cintas
CTAS
$80.6B
| $4.86M | 0.01% |
45,728
+4,488
| +11% | +$437K |
|
|
MPT
511
Medical Properties Trust
MPT
$2.79B
| $4.85M | 0.01% |
229,279
+182,979
| +395% | +$3.94M |
|
512
Dollar Tree
DLTR
$24.7B
| $4.83M | 0.01% |
30,162
-6,766
| -18% | -$957K |
|
513
Pembina Pipeline
PBA
$27.4B
| $4.82M | 0.01% |
128,271
+10,410
| +9% | +$352K |
|
514
FirstEnergy
FE
$27.7B
| $4.82M | 0.01% |
105,055
+7,740
| +8% | +$327K |
|
515
Aflac
AFL
$63.9B
| $4.75M | 0.01% |
73,817
+7,237
| +11% | +$453K |
|
|
CORZ
516
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.72M | 0.01% |
+573,647
| New | +$5.07M |
|
517
Southern Copper
SCCO
$164B
| $4.72M | 0.01% |
67,082
+18,940
| +39% | +$1.21M |
|
518
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.67M | 0.01% |
358,868
-41,506
| -10% | -$577K |
|
|
BRSP
519
BrightSpire Capital
BRSP
$633M
| $4.64M | 0.01% |
501,668
-136,335
| -21% | -$1.26M |
|
|
PPL
520
PPL Corp
PPL
$26.3B
| $4.64M | 0.01% |
162,388
+14,846
| +10% | +$419K |
|
|
OTLY
521
Oatly Group
OTLY
$445M
| $4.62M | 0.01% |
46,117
+11,962
| +35% | +$1.58M |
|
522
Ameren
AEE
$30.2B
| $4.61M | 0.01% |
49,156
+1,726
| +4% | +$151K |
|
523
Natera
NTRA
$39.3B
| $4.61M | 0.01% |
113,254
-1,532
| -1% | -$92.1K |
|
524
GameStop
GME
$8.53B
| $4.6M | 0.01% |
110,464
-7,816
| -7% | -$231K |
|
525
Federal Realty Investment Trust
FRT
$10.5B
| $4.6M | 0.01% |
37,653
-2,665
| -7% | -$328K |
|
Similar funds
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.