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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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$15.2B
| $1.82M | ﹤0.01% |
22,803
-1,030
| -4% | -$83.1K |
|
677
Dover
DOV
$27.6B
| $1.81M | ﹤0.01% |
14,949
-81
| -0.5% | -$11K |
|
678
Boston Scientific
BSX
$69.5B
| $1.81M | ﹤0.01% |
48,585
+1,966
| +4% | +$80K |
|
679
Credicorp
BAP
$31.9B
| $1.78M | ﹤0.01% |
14,854
+801
| +6% | +$110K |
|
680
SoFi Technologies
SOFI
$21.1B
| $1.77M | ﹤0.01% |
336,603
+41,477
| +14% | +$280K |
|
681
EPAM Systems
EPAM
$5.54B
| $1.75M | ﹤0.01% |
+5,928
| New | +$1.81M |
|
|
BRSP
682
BrightSpire Capital
BRSP
$634M
| $1.74M | ﹤0.01% |
230,449
-271,219
| -54% | -$2.3M |
|
683
Packaging Corp of America
PKG
$22B
| $1.72M | ﹤0.01% |
12,530
+9,651
| +335% | +$1.49M |
|
684
Bank of Montreal
BMO
$126B
| $1.72M | ﹤0.01% |
17,873
+817
| +5% | +$86.8K |
|
685
Stryker
SYK
$125B
| $1.71M | ﹤0.01% |
8,591
+236
| +3% | +$55.4K |
|
686
Occidental Petroleum
OXY
$56.7B
| $1.69M | ﹤0.01% |
28,630
-5,279
| -16% | -$324K |
|
|
AFB
687
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.68M | ﹤0.01% |
145,125
-11,123
| -7% | -$130K |
|
688
Truist Financial
TFC
$63.5B
| $1.68M | ﹤0.01% |
35,310
+1,219
| +4% | +$60.1K |
|
689
Stanley Black & Decker
SWK
$14.3B
| $1.67M | ﹤0.01% |
15,959
-1,482
| -8% | -$182K |
|
690
Wynn Resorts
WYNN
$10.3B
| $1.67M | ﹤0.01% |
29,350
-1,809
| -6% | -$120K |
|
691
Palantir
PLTR
$296B
| $1.65M | ﹤0.01% |
182,102
-51,861
| -22% | -$513K |
|
692
Jack Henry & Associates
JKHY
$11B
| $1.64M | ﹤0.01% |
9,124
+130
| +1% | +$24.3K |
|
693
Celanese
CE
$4.9B
| $1.64M | ﹤0.01% |
13,964
+535
| +4% | +$76.8K |
|
694
Waters Corp
WAT
$37.1B
| $1.64M | ﹤0.01% |
4,957
-410
| -8% | -$130K |
|
695
VanEck Digital Transformation ETF
DAPP
$234M
| $1.64M | ﹤0.01% |
375,190
| – | – |
|
|
HUT
696
Hut 8
HUT
$12.1B
| $1.64M | ﹤0.01% |
246,082
+90,873
| +59% | +$1.36M |
|
697
Shoals Technologies Group
SHLS
$1.47B
| $1.63M | ﹤0.01% |
99,078
-7,146
| -7% | -$105K |
|
|
CORZ
698
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.62M | ﹤0.01% |
1,087,417
+513,770
| +90% | +$2.36M |
|
|
KEEL
699
Keel Infrastructure Corp
KEEL
$2.4B
| $1.62M | ﹤0.01% |
1,445,593
+265,401
| +22% | +$602K |
|
|
PML
700
PIMCO Municipal Income Fund II
PML
$485M
| $1.62M | ﹤0.01% |
150,689
-38,313
| -20% | -$417K |
|
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.