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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$56.3B
| $4.59M | 0.01% |
271,702
+101,541
| +60% | +$1.93M |
|
|
EIM
527
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.57M | 0.01% |
397,668
-13,695
| -3% | -$168K |
|
528
Rexford Industrial Realty
REXR
$8.26B
| $4.57M | 0.01% |
61,242
-1,163
| -2% | -$83.9K |
|
|
RDUS
529
DELISTED
Radius Recycling
RDUS
| $4.55M | 0.01% |
87,657
+16,544
| +23% | +$748K |
|
530
VanEck Energy Income ETF
EINC
$80.4M
| $4.5M | 0.01% |
69,598
+38,746
| +126% | +$2.3M |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $4.47M | 0.01% |
31,825
+25,443
| +399% | +$3.43M |
|
532
AMC Entertainment Holdings
AMC
$2.38B
| $4.47M | 0.01% |
18,128
+2,495
| +16% | +$464K |
|
533
Fastenal
FAST
$57.4B
| $4.45M | 0.01% |
149,742
+14,680
| +11% | +$410K |
|
|
ARR
534
Armour Residential REIT
ARR
$2.35B
| $4.44M | 0.01% |
105,635
-6,831
| -6% | -$305K |
|
|
KEEL
535
Keel Infrastructure Corp
KEEL
$2.37B
| $4.43M | 0.01% |
1,180,192
+435,383
| +58% | +$1.68M |
|
|
MRSH
536
Marsh
MRSH
$91.4B
| $4.37M | 0.01% |
25,641
-2,771
| -10% | -$437K |
|
|
CAN
537
Canaan Creative
CAN
$147M
| $4.32M | 0.01% |
795,305
+115,691
| +17% | +$578K |
|
|
HUT
538
Hut 8
HUT
$11.4B
| $4.28M | 0.01% |
155,209
+58,945
| +61% | +$1.8M |
|
539
CubeSmart
CUBE
$9.45B
| $4.26M | 0.01% |
81,904
+65,123
| +388% | +$3.3M |
|
540
ATI
ATI
$28B
| $4.23M | 0.01% |
157,578
+47,029
| +43% | +$1.09M |
|
541
Invesco Municipal Opportunity Trust
VMO
$656M
| $4.23M | 0.01% |
369,201
+92,646
| +34% | +$1.13M |
|
542
Rockwell Automation
ROK
$50.1B
| $4.21M | 0.01% |
15,021
+2,089
| +16% | +$600K |
|
543
Snowflake
SNOW
$110B
| $4.17M | 0.01% |
18,183
+12,684
| +231% | +$3.28M |
|
544
Targa Resources
TRGP
$55.8B
| $4.16M | 0.01% |
55,155
+2,903
| +6% | +$183K |
|
545
BlackRock MuniHoldings Fund
MHD
$604M
| $4.14M | 0.01% |
291,152
+20,668
| +8% | +$310K |
|
546
Cooper Companies
COO
$14.6B
| $4.13M | 0.01% |
39,572
+3,788
| +11% | +$381K |
|
547
Iris Energy
IREN
$13.9B
| $4.12M | 0.01% |
262,996
+9,852
| +4% | +$134K |
|
548
Pilgrim's Pride
PPC
$6.33B
| $4.1M | 0.01% |
163,273
+41,942
| +35% | +$1.09M |
|
549
Labcorp
LH
$25.4B
| $4.08M | 0.01% |
18,004
+2,060
| +13% | +$484K |
|
550
Monster Beverage
MNST
$92.4B
| $4.08M | 0.01% |
102,042
+10,004
| +11% | +$420K |
|
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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.