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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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$76.1B
| $3.39M | 0.01% |
12,850
+439
| +4% | +$113K |
|
552
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $3.37M | 0.01% |
94,622
+51,408
| +119% | +$2.29M |
|
553
Dollar Tree
DLTR
$24.7B
| $3.37M | 0.01% |
21,610
-8,552
| -28% | -$1.36M |
|
554
CubeSmart
CUBE
$9.34B
| $3.33M | 0.01% |
78,077
-3,827
| -5% | -$176K |
|
555
Labcorp
LH
$25.9B
| $3.32M | 0.01% |
16,478
-1,526
| -8% | -$325K |
|
|
MPT
556
Medical Properties Trust
MPT
$2.81B
| $3.32M | 0.01% |
217,263
-12,016
| -5% | -$216K |
|
557
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.23M | 0.01% |
275,794
-83,074
| -23% | -$998K |
|
558
Telkom Indonesia
TLK
$14.4B
| $3.23M | 0.01% |
119,332
-46,092
| -28% | -$1.38M |
|
559
Fidelity National Information Services
FIS
$23.8B
| $3.23M | 0.01% |
35,188
+4,665
| +15% | +$463K |
|
560
Atmos Energy
ATO
$29.1B
| $3.22M | 0.01% |
28,758
+1,363
| +5% | +$156K |
|
|
ORC
561
Orchid Island Capital
ORC
$1.32B
| $3.17M | 0.01% |
222,753
-19,359
| -8% | -$287K |
|
562
ResMed
RMD
$30.3B
| $3.17M | 0.01% |
15,120
-209
| -1% | -$44.5K |
|
563
Invesco Municipal Opportunity Trust
VMO
$654M
| $3.17M | 0.01% |
306,817
-62,384
| -17% | -$651K |
|
564
Old Dominion Freight Line
ODFL
$44.2B
| $3.14M | 0.01% |
24,492
+484
| +2% | +$63.4K |
|
565
Southern Copper
SCCO
$145B
| $3.12M | 0.01% |
67,539
+457
| +0.7% | +$26.4K |
|
566
Danaher
DHR
$138B
| $3.12M | 0.01% |
13,874
-152
| -1% | -$35K |
|
567
Trane Technologies
TT
$97.3B
| $3.08M | 0.01% |
23,720
-1,893
| -7% | -$262K |
|
568
LyondellBasell Industries
LYB
$19.5B
| $3.07M | 0.01% |
35,092
+4,059
| +13% | +$423K |
|
569
Elevance Health
ELV
$81.6B
| $3.06M | 0.01% |
6,335
+71
| +1% | +$35.1K |
|
|
KREF
570
KKR Real Estate Finance Trust
KREF
$453M
| $3.05M | 0.01% |
174,548
+10,280
| +6% | +$198K |
|
571
Alcoa
AA
$11.9B
| $3.04M | 0.01% |
66,788
-6,849
| -9% | -$444K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $3.04M | 0.01% |
43,943
-986
| -2% | -$73.2K |
|
|
MVF
573
DELISTED
BlackRock MuniVest Fund
MVF
| $3.04M | 0.01% |
408,671
+54,643
| +15% | +$412K |
|
574
BlackRock MuniHoldings Fund
MHD
$602M
| $3.03M | 0.01% |
239,025
-52,127
| -18% | -$680K |
|
|
AXU
575
DELISTED
Alexco Resource Corp
AXU
| $3.03M | 0.01% |
7,587,106
-403,173
| -5% | -$392K |
|
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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.