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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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.3B
| $3.29M | 0.01% |
35,899
-1,682
| -4% | -$155K |
|
602
Invesco Quality Municipal Securities
IQI
$528M
| $3.27M | 0.01% |
289,096
-5,875
| -2% | -$70.4K |
|
603
Atmos Energy
ATO
$28.7B
| $3.27M | 0.01% |
27,395
+2,048
| +8% | +$224K |
|
604
Pool Corp
POOL
$7.51B
| $3.27M | 0.01% |
7,733
+1,198
| +18% | +$559K |
|
605
Worthington Enterprises
WOR
$2.87B
| $3.24M | 0.01% |
102,147
+30,931
| +43% | +$1.07M |
|
606
Palantir
PLTR
$381B
| $3.21M | 0.01% |
233,963
-5,785
| -2% | -$77.2K |
|
607
Canadian Natural Resources
CNQ
$93.3B
| $3.2M | 0.01% |
105,277
+60,545
| +135% | +$1.61M |
|
608
LyondellBasell Industries
LYB
$19.1B
| $3.19M | 0.01% |
31,033
+3,389
| +12% | +$338K |
|
609
Elevance Health
ELV
$84.8B
| $3.08M | 0.01% |
6,264
-1,131
| -15% | -$517K |
|
|
MMU
610
Western Asset Managed Municipals Fund
MMU
$548M
| $3.07M | 0.01% |
264,023
+10,020
| +4% | +$123K |
|
611
Fidelity National Information Services
FIS
$22.1B
| $3.06M | 0.01% |
30,523
+10,179
| +50% | +$1.06M |
|
612
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $3.05M | 0.01% |
226,243
-40,348
| -15% | -$579K |
|
613
Warrior Met Coal
HCC
$4.45B
| $3.04M | 0.01% |
81,897
+27,688
| +51% | +$885K |
|
614
Healthcare Realty
HR
$6.99B
| $3.04M | 0.01% |
96,856
-13,095
| -12% | -$412K |
|
615
Evergy
EVRG
$19.1B
| $3.02M | 0.01% |
44,158
+3,252
| +8% | +$210K |
|
616
Alliant Energy
LNT
$18.2B
| $3.02M | 0.01% |
48,311
+1,541
| +3% | +$91.7K |
|
617
Cigna
CI
$71.5B
| $2.97M | 0.01% |
12,411
+1,167
| +10% | +$273K |
|
618
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $2.95M | 0.01% |
224,740
-15,888
| -7% | -$230K |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $2.91M | 0.01% |
126,113
+13,405
| +12% | +$287K |
|
620
Omega Healthcare
OHI
$14.8B
| $2.9M | 0.01% |
93,208
-15,324
| -14% | -$452K |
|
|
MVF
621
DELISTED
BlackRock MuniVest Fund
MVF
| $2.89M | 0.01% |
354,028
-22,897
| -6% | -$201K |
|
|
FISV
622
Fiserv Inc
FISV
$28.9B
| $2.88M | 0.01% |
28,440
+6,934
| +32% | +$702K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
88,997
+10,495
| +13% | +$312K |
|
624
Invesco Value Municipal Income Trust
IIM
$593M
| $2.85M | 0.01% |
204,532
-34,380
| -14% | -$514K |
|
625
Amdocs
DOX
$5.87B
| $2.83M | 0.01% |
34,360
+192
| +0.6% | +$15K |
|
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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.