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
-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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$7.29B
| $2.58M | 0.01% |
92,445
-4,411
| -5% | -$131K |
|
602
Invesco Municipal Trust
VKQ
$540M
| $2.58M | 0.01% |
253,537
-50,768
| -17% | -$528K |
|
603
Snowflake
SNOW
$102B
| $2.55M | 0.01% |
18,343
+160
| +0.9% | +$25.3K |
|
604
Owens Corning
OC
$11B
| $2.53M | 0.01% |
34,082
-1,817
| -5% | -$160K |
|
605
Donaldson
DCI
$10.7B
| $2.51M | 0.01% |
52,170
-251
| -0.5% | -$12.6K |
|
606
First Industrial Realty Trust
FR
$8.68B
| $2.51M | 0.01% |
52,836
-2,813
| -5% | -$154K |
|
607
Church & Dwight Co
CHD
$23.4B
| $2.49M | 0.01% |
26,907
-380
| -1% | -$35.9K |
|
608
Invesco Quality Municipal Securities
IQI
$525M
| $2.49M | 0.01% |
243,844
-45,252
| -16% | -$470K |
|
609
ABM Industries
ABM
$2.77B
| $2.49M | 0.01% |
57,248
+444
| +0.8% | +$20.5K |
|
|
BLE
610
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.48M | 0.01% |
224,580
+7,357
| +3% | +$83.5K |
|
611
Omega Healthcare
OHI
$14.9B
| $2.48M | 0.01% |
87,981
-5,227
| -6% | -$149K |
|
612
Riot Platforms
RIOT
$7.87B
| $2.46M | 0.01% |
588,354
+270,544
| +85% | +$2.51M |
|
613
HF Sinclair
DINO
$16.4B
| $2.45M | 0.01% |
54,307
+29,428
| +118% | +$1.32M |
|
614
Ross Stores
ROST
$80.8B
| $2.44M | 0.01% |
34,665
-48,303
| -58% | -$4.3M |
|
615
Casella Waste Systems
CWST
$5.65B
| $2.43M | 0.01% |
33,474
+4,397
| +15% | +$335K |
|
616
Invesco Mortgage Capital
IVR
$748M
| $2.42M | 0.01% |
165,077
-6,593
| -4% | -$111K |
|
|
MYD
617
DELISTED
BlackRock MuniYield Fund
MYD
| $2.42M | 0.01% |
217,386
-63,968
| -23% | -$731K |
|
618
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $2.42M | 0.01% |
217,739
-7,001
| -3% | -$81.5K |
|
|
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.01% |
73,045
+16,258
| +29% | +$619K |
|
620
Tennant Co
TNC
$1.43B
| $2.35M | 0.01% |
39,678
+9,980
| +34% | +$645K |
|
621
Clean Harbors
CLH
$16.7B
| $2.35M | 0.01% |
26,760
+3,240
| +14% | +$313K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.01% |
53,251
+8,433
| +19% | +$418K |
|
623
Morgan Stanley
MS
$328B
| $2.33M | 0.01% |
30,646
+822
| +3% | +$67.3K |
|
624
Infosys
INFY
$47.8B
| $2.33M | 0.01% |
125,768
-11,471
| -8% | -$228K |
|
625
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $2.32M | 0.01% |
169,742
-74,617
| -31% | -$1.03M |
|
Similar funds
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.