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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
-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 | |
|---|---|---|---|---|---|---|
651
PureCycle Technologies
PCT
$1.24B
| $2.02M | 0.01% |
272,530
+4,050
| +2% | +$33.9K |
|
652
Marathon Digital Holdings
MARA
$4.33B
| $2.02M | 0.01% |
378,348
+133,544
| +55% | +$1.79M |
|
|
RDUS
653
DELISTED
Radius Recycling
RDUS
| $2M | 0.01% |
60,946
-26,711
| -30% | -$1.14M |
|
|
HIVE
654
HIVE Digital Technologies
HIVE
$780M
| $1.98M | 0.01% |
662,617
+200,046
| +43% | +$1.16M |
|
655
Caesars Entertainment
CZR
$6.05B
| $1.98M | 0.01% |
51,629
+3,151
| +6% | +$175K |
|
|
EVN
656
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.96M | 0.01% |
179,025
-30,882
| -15% | -$346K |
|
657
GameStop
GME
$9.75B
| $1.95M | 0.01% |
63,784
-46,680
| -42% | -$1.48M |
|
658
Oracle
ORCL
$369B
| $1.95M | 0.01% |
27,870
-4,608
| -14% | -$337K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
52,028
+23,748
| +84% | +$1.02M |
|
|
KTF
660
DWS Municipal Income Trust
KTF
$346M
| $1.92M | 0.01% |
203,960
-38,318
| -16% | -$362K |
|
661
Snap
SNAP
$7.77B
| $1.92M | 0.01% |
145,862
+120,576
| +477% | +$2.75M |
|
662
Capital One
COF
$127B
| $1.89M | 0.01% |
18,122
+3,391
| +23% | +$415K |
|
663
PNC Financial Services
PNC
$100B
| $1.89M | 0.01% |
11,963
+452
| +4% | +$75.8K |
|
664
US Bancorp
USB
$98.3B
| $1.88M | 0.01% |
40,801
+1,541
| +4% | +$76.9K |
|
|
TSP
665
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.88M | 0.01% |
259,530
-13,740
| -5% | -$125K |
|
666
ZIM Integrated Shipping Services
ZIM
$3B
| $1.87M | 0.01% |
39,647
+23,041
| +139% | +$1.35M |
|
667
Booking.com
BKNG
$150B
| $1.87M | 0.01% |
26,700
+1,275
| +5% | +$109K |
|
668
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.87M | ﹤0.01% |
197,719
+9,229
| +5% | +$87.3K |
|
|
GRMN
669
Garmin
GRMN
$57.2B
| $1.86M | ﹤0.01% |
18,962
-522
| -3% | -$55K |
|
|
NID
670
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.86M | ﹤0.01% |
143,221
-52,252
| -27% | -$694K |
|
671
United Parcel Service
UPS
$89B
| $1.85M | ﹤0.01% |
10,162
+285
| +3% | +$52K |
|
|
LEO
672
BNY Mellon Strategic Municipals
LEO
$382M
| $1.85M | ﹤0.01% |
281,731
-58,440
| -17% | -$396K |
|
673
NVR
NVR
$16.5B
| $1.85M | ﹤0.01% |
461
+11
| +2% | +$46.9K |
|
674
Churchill Downs
CHDN
$5.92B
| $1.84M | ﹤0.01% |
19,248
-2,240
| -10% | -$223K |
|
675
Factset
FDS
$9.38B
| $1.83M | ﹤0.01% |
4,761
-328
| -6% | -$128K |
|
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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.