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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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$28.2B
| $4.2M | 0.01% |
109,411
+4,356
| +4% | +$186K |
|
502
Las Vegas Sands
LVS
$32.3B
| $4.19M | 0.01% |
124,727
-36,896
| -23% | -$1.28M |
|
503
Gerdau
GGB
$9.74B
| $4.17M | 0.01% |
1,223,337
-227,799
| -16% | -$1.01M |
|
504
Amphenol
APH
$197B
| $4.15M | 0.01% |
128,836
-3,792
| -3% | -$132K |
|
505
JPMorgan Chase
JPM
$933B
| $4.13M | 0.01% |
36,673
+8,847
| +32% | +$1.1M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.01% |
108,826
-42,293
| -28% | -$1.82M |
|
|
JKS
507
JinkoSolar
JKS
$777M
| $4.11M | 0.01% |
+59,357
| New | +$3.33M |
|
508
Hershey
HSY
$35.9B
| $4.1M | 0.01% |
19,041
+533
| +3% | +$116K |
|
509
Allstate
ALL
$68.3B
| $4.09M | 0.01% |
32,242
-5,956
| -16% | -$780K |
|
|
RWT
510
Redwood Trust
RWT
$585M
| $4.08M | 0.01% |
528,702
-34,129
| -6% | -$314K |
|
|
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.05M | 0.01% |
340,399
+132,999
| +64% | +$1.62M |
|
512
Natera
NTRA
$38.6B
| $4.05M | 0.01% |
114,216
+962
| +0.8% | +$35.6K |
|
513
Guardant Health
GH
$20.2B
| $4M | 0.01% |
99,043
+1,743
| +2% | +$86.4K |
|
514
Kroger
KR
$35.4B
| $3.99M | 0.01% |
84,307
-19,713
| -19% | -$1.05M |
|
515
10x Genomics
TXG
$6.28B
| $3.99M | 0.01% |
88,179
+9,124
| +12% | +$473K |
|
516
Scotiabank
BNS
$107B
| $3.98M | 0.01% |
67,262
+15,467
| +30% | +$1M |
|
517
VanEck Steel ETF
SLX
$170M
| $3.95M | 0.01% |
79,867
+43,384
| +119% | +$2.63M |
|
|
GSV
518
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.92M | 0.01% |
12,496,585
-5,477,158
| -30% | -$2.17M |
|
519
Rivian
RIVN
$24.4B
| $3.91M | 0.01% |
152,009
-7,126
| -4% | -$223K |
|
520
Companhia Siderúrgica Nacional
SID
$1.34B
| $3.91M | 0.01% |
1,335,511
+13,426
| +1% | +$56.6K |
|
521
CEMIG Preferred Shares
CIG
$6.21B
| $3.87M | 0.01% |
2,493,050
-162,881
| -6% | -$285K |
|
522
Phillips 66
PSX
$84.4B
| $3.86M | 0.01% |
47,068
+27,932
| +146% | +$2.58M |
|
523
TE Connectivity
TEL
$59.9B
| $3.85M | 0.01% |
+34,038
| New | +$4.22M |
|
524
Fastenal
FAST
$53.5B
| $3.76M | 0.01% |
150,806
+1,064
| +0.7% | +$28.7K |
|
525
Pinnacle West Capital
PNW
$12.3B
| $3.74M | 0.01% |
51,171
+1,774
| +4% | +$133K |
|
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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.