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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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$60.5B
| $3.63M | 0.01% |
7,032
+637
| +10% | +$313K |
|
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.62M | 0.01% |
26,878
+14,973
| +126% | +$1.72M |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $3.62M | 0.01% |
6,463
+635
| +11% | +$385K |
|
|
ARBK
579
Argo Blockchain
ARBK
$41.4M
| $3.6M | 0.01% |
1,691
+819
| +94% | +$1.73M |
|
580
Old Dominion Freight Line
ODFL
$44.8B
| $3.58M | 0.01% |
24,008
+2,356
| +11% | +$367K |
|
581
PPG Industries
PPG
$26.5B
| $3.58M | 0.01% |
27,356
+4,164
| +18% | +$605K |
|
582
Netflix
NFLX
$309B
| $3.58M | 0.01% |
95,470
+31,390
| +49% | +$1.31M |
|
|
MYD
583
DELISTED
BlackRock MuniYield Fund
MYD
| $3.55M | 0.01% |
281,354
+35,392
| +14% | +$468K |
|
584
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $3.53M | 0.01% |
244,359
+43,296
| +22% | +$648K |
|
585
CenterPoint Energy
CNP
$26.8B
| $3.51M | 0.01% |
114,601
+8,444
| +8% | +$237K |
|
586
Invesco Municipal Trust
VKQ
$544M
| $3.5M | 0.01% |
304,305
+18,594
| +7% | +$222K |
|
587
VanEck Agribusiness ETF
MOO
$971M
| $3.46M | 0.01% |
33,128
+18,472
| +126% | +$1.79M |
|
588
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.45M | 0.01% |
297,264
+19,667
| +7% | +$242K |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $3.45M | 0.01% |
44,929
+4,989
| +12% | +$359K |
|
590
First Industrial Realty Trust
FR
$8.51B
| $3.44M | 0.01% |
55,649
-8,794
| -14% | -$527K |
|
591
Nice
NICE
$5.82B
| $3.42M | 0.01% |
15,623
+87
| +0.6% | +$21.1K |
|
592
Infosys
INFY
$50.5B
| $3.42M | 0.01% |
137,239
-33,915
| -20% | -$804K |
|
|
KREF
593
KKR Real Estate Finance Trust
KREF
$464M
| $3.39M | 0.01% |
164,268
-118,465
| -42% | -$2.49M |
|
594
Arista Networks
ANET
$248B
| $3.36M | 0.01% |
96,660
+9,480
| +11% | +$300K |
|
595
Copart
CPRT
$26.8B
| $3.35M | 0.01% |
106,652
+10,460
| +11% | +$332K |
|
596
Abbott
ABT
$183B
| $3.34M | 0.01% |
28,238
+462
| +2% | +$57.3K |
|
|
NMG
597
Nouveau Monde Graphite
NMG
$448M
| $3.34M | 0.01% |
481,573
-31,290
| -6% | -$223K |
|
|
TSP
598
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.33M | 0.01% |
273,270
-18,040
| -6% | -$313K |
|
599
D.R. Horton
DHI
$42.4B
| $3.29M | 0.01% |
44,111
+5,126
| +13% | +$445K |
|
600
Revvity
RVTY
$12.8B
| $3.29M | 0.01% |
18,843
+1,581
| +9% | +$281K |
|
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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.