We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$26B
| $4.05M | 0.01% |
29,590
+4,185
| +16% | +$583K |
|
552
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.04M | 0.01% |
79,341
+44,221
| +126% | +$2.12M |
|
553
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $4.03M | 0.01% |
146,144
-8,192
| -5% | -$224K |
|
|
DX
554
Dynex Capital
DX
$3.19B
| $4.02M | 0.01% |
248,067
-53,478
| -18% | -$863K |
|
555
Hershey
HSY
$36.1B
| $4.01M | 0.01% |
18,508
+1,816
| +11% | +$369K |
|
556
VanEck Gold Miners ETF
GDX
$25.5B
| $4.01M | 0.01% |
104,461
+59,410
| +132% | +$2.02M |
|
557
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.96M | 0.01% |
103,586
+57,738
| +126% | +$2M |
|
|
GAU
558
Galiano Gold
GAU
$504M
| $3.96M | 0.01% |
7,154,420
-104,632
| -1% | -$69.5K |
|
|
ORC
559
Orchid Island Capital
ORC
$1.28B
| $3.93M | 0.01% |
242,112
-36,132
| -13% | -$681K |
|
560
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.93M | 0.01% |
139,114
+77,553
| +126% | +$2.11M |
|
561
Invesco Mortgage Capital
IVR
$761M
| $3.91M | 0.01% |
171,670
-23,402
| -12% | -$576K |
|
562
Trane Technologies
TT
$106B
| $3.91M | 0.01% |
25,613
+2,512
| +11% | +$411K |
|
563
CMS Energy
CMS
$22.4B
| $3.9M | 0.01% |
55,815
+4,111
| +8% | +$267K |
|
|
REGI
564
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.86M | 0.01% |
63,657
+4,593
| +8% | +$222K |
|
565
Pinnacle West Capital
PNW
$12.3B
| $3.86M | 0.01% |
49,397
+5,692
| +13% | +$407K |
|
566
CleanSpark
CLSK
$3.46B
| $3.79M | 0.01% |
306,762
+105,812
| +53% | +$978K |
|
567
JPMorgan Chase
JPM
$955B
| $3.79M | 0.01% |
27,826
+4,598
| +20% | +$679K |
|
568
Vornado Realty Trust
VNO
$7.45B
| $3.78M | 0.01% |
83,363
-15,038
| -15% | -$659K |
|
569
Caesars Entertainment
CZR
$6.13B
| $3.75M | 0.01% |
48,478
-288
| -0.6% | -$23.1K |
|
570
Cummins
CMI
$89.5B
| $3.73M | 0.01% |
18,189
+3,136
| +21% | +$678K |
|
571
ResMed
RMD
$32.4B
| $3.72M | 0.01% |
15,329
+1,502
| +11% | +$363K |
|
572
Scotiabank
BNS
$108B
| $3.71M | 0.01% |
51,795
+34,467
| +199% | +$2.5M |
|
573
Danaher
DHR
$140B
| $3.65M | 0.01% |
14,026
-1,432
| -9% | -$359K |
|
574
Citigroup
C
$231B
| $3.65M | 0.01% |
68,258
+10,341
| +18% | +$639K |
|
|
DQ
575
Daqo New Energy
DQ
$899M
| $3.64M | 0.01% |
87,974
+5,864
| +7% | +$247K |
|
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.