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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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$128B
| $2.23M | ﹤0.01% |
8,355
-5,059
| -38% | -$1.31M |
|
677
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $2.21M | ﹤0.01% |
43,214
+24,088
| +126% | +$1.12M |
|
678
Factset
FDS
$9.71B
| $2.21M | ﹤0.01% |
5,089
+499
| +11% | +$211K |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $2.21M | ﹤0.01% |
32,945
+3,229
| +11% | +$215K |
|
680
Chubb
CB
$136B
| $2.21M | ﹤0.01% |
10,317
-3,971
| -28% | -$807K |
|
681
Solid Power
SLDP
$493M
| $2.2M | ﹤0.01% |
253,540
+250,050
| +7,165% | +$1.94M |
|
|
RFMZ
682
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $2.2M | ﹤0.01% |
+133,992
| New | +$2.34M |
|
683
Procter & Gamble
PG
$339B
| $2.19M | ﹤0.01% |
14,319
-2,482
| -15% | -$388K |
|
684
TeraWulf
WULF
$8.93B
| $2.18M | ﹤0.01% |
+259,250
| New | +$2.84M |
|
685
Becton Dickinson
BDX
$48.9B
| $2.17M | ﹤0.01% |
8,377
-366
| -4% | -$94.2K |
|
|
PML
686
PIMCO Municipal Income Fund II
PML
$488M
| $2.17M | ﹤0.01% |
189,002
+16,609
| +10% | +$218K |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
| $2.15M | ﹤0.01% |
45,194
+7,960
| +21% | +$362K |
|
688
Canadian Imperial Bank of Commerce
CM
$108B
| $2.15M | ﹤0.01% |
35,490
+24,894
| +235% | +$1.57M |
|
689
PureCycle Technologies
PCT
$1.42B
| $2.15M | ﹤0.01% |
268,480
+28,965
| +12% | +$211K |
|
690
PNC Financial Services
PNC
$101B
| $2.12M | ﹤0.01% |
11,511
-238
| -2% | -$48.1K |
|
691
United Parcel Service
UPS
$88.2B
| $2.12M | ﹤0.01% |
9,877
-2,808
| -22% | -$597K |
|
|
CYBR
692
DELISTED
CyberArk
CYBR
| $2.11M | ﹤0.01% |
12,505
+26
| +0.2% | +$3.94K |
|
693
Marathon Petroleum
MPC
$84.1B
| $2.09M | ﹤0.01% |
24,416
-5,610
| -19% | -$426K |
|
694
US Bancorp
USB
$99.6B
| $2.09M | ﹤0.01% |
39,260
-1,072
| -3% | -$61.6K |
|
|
BGDE
695
Big Digital Energy Inc
BGDE
$32.9M
| $2.08M | ﹤0.01% |
3,388
+591
| +21% | +$321K |
|
|
BFK
696
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.07M | ﹤0.01% |
169,827
+13,295
| +8% | +$181K |
|
697
BlackRock MuniAssets Fund
MUA
$517M
| $2.07M | ﹤0.01% |
161,387
+24,942
| +18% | +$343K |
|
698
Boston Scientific
BSX
$71.8B
| $2.06M | ﹤0.01% |
46,619
-3,247
| -7% | -$141K |
|
|
SCHW
699
Charles Schwab
SCHW
$187B
| $2.02M | ﹤0.01% |
23,912
-7,018
| -23% | -$617K |
|
700
NVR
NVR
$16.8B
| $2.01M | ﹤0.01% |
450
+44
| +11% | +$224K |
|
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.