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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$22.3B
| $2.32M | 0.01% |
11,261
+474
| +4% | +$107K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
5,866
-597
| -9% | -$281K |
|
628
Energy Recovery
ERII
$446M
| $2.31M | 0.01% |
118,927
+42,707
| +56% | +$828K |
|
629
Worthington Enterprises
WOR
$2.77B
| $2.31M | 0.01% |
84,939
-17,208
| -17% | -$499K |
|
630
GFL Environmental
GFL
$14.9B
| $2.29M | 0.01% |
88,751
+6,790
| +8% | +$201K |
|
|
TXNM
631
TXNM Energy Inc
TXNM
$6.41B
| $2.29M | 0.01% |
47,863
+2,669
| +6% | +$125K |
|
632
Pool Corp
POOL
$6.75B
| $2.28M | 0.01% |
6,482
-1,251
| -16% | -$496K |
|
|
SMI
633
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.27M | 0.01% |
50,000
| – | – |
|
634
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $2.27M | 0.01% |
185,090
-41,153
| -18% | -$519K |
|
635
Vornado Realty Trust
VNO
$7.41B
| $2.25M | 0.01% |
78,780
-4,583
| -5% | -$164K |
|
|
NMG
636
Nouveau Monde Graphite
NMG
$425M
| $2.23M | 0.01% |
457,903
-23,670
| -5% | -$136K |
|
637
T-Mobile US
TMUS
$185B
| $2.21M | 0.01% |
16,413
+750
| +5% | +$97.9K |
|
638
Essential Utilities
WTRG
$11.3B
| $2.18M | 0.01% |
47,603
+860
| +2% | +$39.9K |
|
639
AMC Entertainment Holdings
AMC
$2.51B
| $2.18M | 0.01% |
16,093
-2,035
| -11% | -$296K |
|
|
NOVA
640
DELISTED
Sunnova Energy
NOVA
| $2.18M | 0.01% |
118,252
-7,861
| -6% | -$150K |
|
641
Bank of America
BAC
$435B
| $2.17M | 0.01% |
69,807
+1,653
| +2% | +$59.5K |
|
642
Warrior Met Coal
HCC
$4.2B
| $2.17M | 0.01% |
70,899
-10,998
| -13% | -$381K |
|
|
CAN
643
Canaan Creative
CAN
$142M
| $2.16M | 0.01% |
671,717
-123,588
| -16% | -$467K |
|
644
Charter Communications
CHTR
$17.3B
| $2.16M | 0.01% |
4,614
+423
| +10% | +$206K |
|
|
MMU
645
Western Asset Managed Municipals Fund
MMU
$546M
| $2.15M | 0.01% |
203,442
-60,581
| -23% | -$658K |
|
646
Procter & Gamble
PG
$336B
| $2.15M | 0.01% |
14,949
+630
| +4% | +$94.7K |
|
647
Chubb
CB
$135B
| $2.11M | 0.01% |
10,721
+404
| +4% | +$83.2K |
|
648
Becton Dickinson
BDX
$45.6B
| $2.1M | 0.01% |
8,498
+121
| +1% | +$30.7K |
|
649
Shopify
SHOP
$152B
| $2.08M | 0.01% |
66,625
-6,495
| -9% | -$277K |
|
650
Korea Electric Power
KEP
$15.3B
| $2.07M | 0.01% |
236,162
+29,994
| +15% | +$266K |
|
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.