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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 | |
|---|---|---|---|---|---|---|
576
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
| $3.02M | 0.01% |
34,805
+34,704
| +34,360% | +$3.41M |
|
577
D.R. Horton
DHI
$40.2B
| $3M | 0.01% |
45,402
+1,291
| +3% | +$90.7K |
|
578
Colgate-Palmolive
CL
$73.1B
| $2.98M | 0.01% |
37,251
-75,064
| -67% | -$5.87M |
|
579
ATI
ATI
$25B
| $2.94M | 0.01% |
129,652
-27,926
| -18% | -$736K |
|
580
Ford
F
$57.7B
| $2.94M | 0.01% |
264,192
-7,510
| -3% | -$103K |
|
581
MGM Resorts International
MGM
$11.4B
| $2.93M | 0.01% |
101,337
-23,172
| -19% | -$831K |
|
582
Copart
CPRT
$27B
| $2.87M | 0.01% |
105,796
-856
| -0.8% | -$24.4K |
|
583
Futu Holdings
FUTU
$14.4B
| $2.85M | 0.01% |
54,500
| – | – |
|
|
FISV
584
Fiserv Inc
FISV
$28.5B
| $2.83M | 0.01% |
31,778
+3,338
| +12% | +$324K |
|
585
Constellation Energy
CEG
$93.7B
| $2.82M | 0.01% |
49,191
+720
| +1% | +$43.3K |
|
586
Alliant Energy
LNT
$18.2B
| $2.81M | 0.01% |
47,948
-363
| -0.8% | -$21.9K |
|
|
GPL
587
DELISTED
Great Panther Mining Limited
GPL
| $2.79M | 0.01% |
2,261,582
-327,743
| -13% | -$621K |
|
588
Evergy
EVRG
$19.1B
| $2.77M | 0.01% |
42,523
-1,635
| -4% | -$111K |
|
589
Invesco Value Municipal Income Trust
IIM
$588M
| $2.76M | 0.01% |
214,728
+10,196
| +5% | +$134K |
|
590
Expeditors International
EXPD
$21.9B
| $2.75M | 0.01% |
28,260
+1,055
| +4% | +$108K |
|
591
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $2.75M | 0.01% |
85,859
+54,875
| +177% | +$2.26M |
|
592
DraftKings
DKNG
$11.7B
| $2.73M | 0.01% |
234,236
-84,040
| -26% | -$1.18M |
|
593
Tetra Tech
TTEK
$8.34B
| $2.71M | 0.01% |
99,415
+17,140
| +21% | +$470K |
|
594
NiSource
NI
$21.5B
| $2.67M | 0.01% |
90,523
+6,196
| +7% | +$188K |
|
|
GAU
595
Galiano Gold
GAU
$444M
| $2.67M | 0.01% |
6,630,407
-524,013
| -7% | -$234K |
|
596
Arista Networks
ANET
$222B
| $2.66M | 0.01% |
113,652
+16,992
| +18% | +$466K |
|
597
Amdocs
DOX
$5.8B
| $2.64M | 0.01% |
31,679
-2,681
| -8% | -$221K |
|
|
SI
598
DELISTED
Silvergate Capital Corporation
SI
| $2.61M | 0.01% |
48,809
-2,879
| -6% | -$268K |
|
599
Strategy Inc
MSTR
$32.7B
| $2.61M | 0.01% |
158,840
+30,310
| +24% | +$877K |
|
600
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.6M | 0.01% |
246,920
-50,344
| -17% | -$542K |
|
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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.