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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 | |
|---|---|---|---|---|---|---|
626
Bank of America
BAC
$445B
| $2.81M | 0.01% |
68,154
+11,065
| +19% | +$499K |
|
627
Expeditors International
EXPD
$23.5B
| $2.81M | 0.01% |
27,205
+2,494
| +10% | +$275K |
|
628
SoFi Technologies
SOFI
$23.5B
| $2.79M | 0.01% |
+295,126
| New | +$3.39M |
|
629
Roku
ROKU
$22.2B
| $2.78M | 0.01% |
22,200
+8,605
| +63% | +$1.26M |
|
|
MFL
630
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.78M | 0.01% |
226,447
+5,631
| +3% | +$73.9K |
|
631
Constellation Energy
CEG
$96.1B
| $2.73M | 0.01% |
+48,471
| New | +$2.36M |
|
|
MUI
632
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.72M | 0.01% |
207,400
+4,589
| +2% | +$64.6K |
|
633
Donaldson
DCI
$11.4B
| $2.72M | 0.01% |
52,421
+8,658
| +20% | +$471K |
|
634
CDW
CDW
$17.7B
| $2.72M | 0.01% |
15,189
+1,489
| +11% | +$272K |
|
635
Tetra Tech
TTEK
$8.76B
| $2.71M | 0.01% |
82,275
+4,510
| +6% | +$139K |
|
636
Church & Dwight Co
CHD
$24.7B
| $2.71M | 0.01% |
27,287
+2,676
| +11% | +$267K |
|
|
NID
637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.71M | 0.01% |
195,473
+973
| +0.5% | +$13.8K |
|
638
Oracle
ORCL
$408B
| $2.69M | 0.01% |
32,478
+490
| +2% | +$39.7K |
|
639
NiSource
NI
$20.7B
| $2.68M | 0.01% |
84,327
+6,566
| +8% | +$191K |
|
|
BLE
640
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.68M | 0.01% |
217,223
+18,726
| +9% | +$256K |
|
641
VanEck Oil Services ETF
OIH
$1.93B
| $2.67M | 0.01% |
9,465
+5,287
| +127% | +$1.3M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $2.67M | 0.01% |
23,435
+2,716
| +13% | +$329K |
|
|
AQUA
643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | 0.01% |
56,787
+3,277
| +6% | +$140K |
|
644
GFL Environmental
GFL
$15B
| $2.67M | 0.01% |
81,961
+15,839
| +24% | +$496K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.01% |
44,818
+4,607
| +11% | +$267K |
|
|
BHIL
646
DELISTED
Benson Hill, Inc.
BHIL
| $2.64M | 0.01% |
23,322
-1,485
| -6% | -$205K |
|
647
Affirm
AFRM
$26.1B
| $2.64M | 0.01% |
56,949
+39,787
| +232% | +$2.08M |
|
648
Clean Harbors
CLH
$16.6B
| $2.63M | 0.01% |
23,520
-639
| -3% | -$63.1K |
|
649
SL Green Realty
SLG
$3.92B
| $2.62M | 0.01% |
32,320
-5,887
| -15% | -$463K |
|
650
ABM Industries
ABM
$2.88B
| $2.62M | 0.01% |
56,804
-1,320
| -2% | -$57.4K |
|
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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.