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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.7B
| $3.74M | 0.01% |
55,385
-430
| -0.8% | -$29.7K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.01% |
+20,314
| New | +$3.61M |
|
528
West Pharmaceutical
WST
$23.9B
| $3.66M | 0.01% |
12,096
-144
| -1% | -$46.9K |
|
529
Citigroup
C
$222B
| $3.65M | 0.01% |
79,405
+11,147
| +16% | +$558K |
|
|
ARR
530
Armour Residential REIT
ARR
$2.33B
| $3.63M | 0.01% |
103,244
-2,391
| -2% | -$88.7K |
|
531
BlackRock MuniYield Quality Fund III
MYI
$714M
| $3.63M | 0.01% |
311,609
-98,571
| -24% | -$1.15M |
|
|
DX
532
Dynex Capital
DX
$3.18B
| $3.62M | 0.01% |
227,405
-20,662
| -8% | -$328K |
|
533
Ameriprise Financial
AMP
$48.1B
| $3.61M | 0.01% |
+15,184
| New | +$4.07M |
|
534
Entegris
ENTG
$17.8B
| $3.59M | 0.01% |
38,989
-2,306
| -6% | -$250K |
|
|
BHIL
535
DELISTED
Benson Hill, Inc.
BHIL
| $3.57M | 0.01% |
37,251
+13,929
| +60% | +$1.64M |
|
|
ACRE
536
Ares Commercial Real Estate
ACRE
$239M
| $3.57M | 0.01% |
291,891
-34,589
| -11% | -$502K |
|
537
CenterPoint Energy
CNP
$27.8B
| $3.56M | 0.01% |
120,536
+5,935
| +5% | +$183K |
|
538
Quest Diagnostics
DGX
$25.9B
| $3.55M | 0.01% |
26,706
-2,884
| -10% | -$393K |
|
539
Aflac
AFL
$64.8B
| $3.55M | 0.01% |
64,114
-9,703
| -13% | -$573K |
|
|
EIM
540
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.54M | 0.01% |
330,626
-67,042
| -17% | -$726K |
|
541
Cameco
CCJ
$38.4B
| $3.52M | 0.01% |
167,452
-10,639
| -6% | -$268K |
|
542
Targa Resources
TRGP
$57.6B
| $3.5M | 0.01% |
58,732
+3,577
| +6% | +$257K |
|
|
SABRP
543
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.5M | 0.01% |
43,876
+6,546
| +18% | +$696K |
|
544
W.W. Grainger
GWW
$64B
| $3.47M | 0.01% |
7,642
+610
| +9% | +$296K |
|
545
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.47M | 0.01% |
152,234
+13,120
| +9% | +$336K |
|
546
Cummins
CMI
$87.3B
| $3.45M | 0.01% |
17,804
-385
| -2% | -$77K |
|
547
Nice
NICE
$5.79B
| $3.44M | 0.01% |
17,878
+2,255
| +14% | +$456K |
|
548
Federal Realty Investment Trust
FRT
$10.7B
| $3.41M | 0.01% |
35,595
-2,058
| -5% | -$231K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $3.39M | 0.01% |
30,359
-1,466
| -5% | -$181K |
|
550
Rexford Industrial Realty
REXR
$8.56B
| $3.39M | 0.01% |
58,837
-2,405
| -4% | -$165K |
|
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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.