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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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$22B
| $2.61M | 0.01% |
10,787
+724
| +7% | +$168K |
|
652
Morgan Stanley
MS
$342B
| $2.61M | 0.01% |
29,824
+3,774
| +14% | +$364K |
|
|
ONT
653
Onterris Inc
ONT
$498M
| $2.57M | 0.01% |
48,511
+12,779
| +36% | +$633K |
|
|
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
| $2.55M | 0.01% |
53,334
-20,625
| -28% | -$824K |
|
655
Casella Waste Systems
CWST
$5.78B
| $2.55M | 0.01% |
29,077
+948
| +3% | +$75.5K |
|
|
KTF
656
DWS Municipal Income Trust
KTF
$351M
| $2.52M | 0.01% |
242,278
+5,558
| +2% | +$60.5K |
|
657
Carpenter Technology
CRS
$29.2B
| $2.5M | 0.01% |
59,681
+17,815
| +43% | +$623K |
|
|
EVN
658
Eaton Vance Municipal Income Trust
EVN
$420M
| $2.48M | 0.01% |
209,907
+6,603
| +3% | +$83K |
|
659
Wynn Resorts
WYNN
$10.6B
| $2.48M | 0.01% |
31,159
+2,986
| +11% | +$252K |
|
660
VanEck Steel ETF
SLX
$176M
| $2.48M | 0.01% |
36,483
+20,336
| +126% | +$1.2M |
|
|
LEO
661
BNY Mellon Strategic Municipals
LEO
$386M
| $2.45M | 0.01% |
340,171
+13,131
| +4% | +$100K |
|
662
Stanley Black & Decker
SWK
$15.6B
| $2.44M | 0.01% |
17,441
+1,711
| +11% | +$283K |
|
663
Credicorp
BAP
$31.4B
| $2.42M | 0.01% |
14,053
+375
| +3% | +$56.6K |
|
664
Essential Utilities
WTRG
$11.3B
| $2.39M | ﹤0.01% |
46,743
+4,085
| +10% | +$197K |
|
665
Booking.com
BKNG
$157B
| $2.39M | ﹤0.01% |
25,425
+2,625
| +12% | +$245K |
|
666
Generac Holdings
GNRC
$12.6B
| $2.39M | ﹤0.01% |
8,034
+756
| +10% | +$227K |
|
667
Churchill Downs
CHDN
$6.12B
| $2.38M | ﹤0.01% |
21,488
+926
| +5% | +$102K |
|
668
Dover
DOV
$28.7B
| $2.36M | ﹤0.01% |
15,030
+1,474
| +11% | +$242K |
|
|
SMI
669
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.35M | ﹤0.01% |
50,000
| – | – |
|
670
Tennant Co
TNC
$1.29B
| $2.34M | ﹤0.01% |
29,698
+337
| +1% | +$26.6K |
|
671
Prudential Financial
PRU
$41.9B
| $2.32M | ﹤0.01% |
19,606
+12,485
| +175% | +$1.42M |
|
|
GRMN
672
Garmin
GRMN
$58.5B
| $2.31M | ﹤0.01% |
19,484
+3,095
| +19% | +$372K |
|
673
Charter Communications
CHTR
$18.4B
| $2.29M | ﹤0.01% |
4,191
-69
| -2% | -$40.5K |
|
|
XBTF
674
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $2.25M | ﹤0.01% |
+50,227
| New | +$2.05M |
|
675
Manulife Financial
MFC
$75B
| $2.24M | ﹤0.01% |
105,170
+66,757
| +174% | +$1.37M |
|
Similar funds
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.