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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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$193B
| $2.01M | ﹤0.01% |
15,663
+498
| +3% | +$59.3K |
|
702
Bank of Montreal
BMO
$126B
| $2.01M | ﹤0.01% |
17,056
-4,956
| -23% | -$574K |
|
703
Cardinal Health
CAH
$55.2B
| $2M | ﹤0.01% |
35,213
-8,122
| -19% | -$435K |
|
704
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.97M | ﹤0.01% |
188,490
+8,450
| +5% | +$93K |
|
|
AFB
705
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.97M | ﹤0.01% |
156,248
+7,721
| +5% | +$103K |
|
706
Paycom
PAYC
$10B
| $1.96M | ﹤0.01% |
5,668
+555
| +11% | +$186K |
|
707
Capital One
COF
$135B
| $1.93M | ﹤0.01% |
14,731
-350
| -2% | -$51K |
|
708
Truist Financial
TFC
$64.4B
| $1.93M | ﹤0.01% |
34,091
-842
| -2% | -$52K |
|
709
Occidental Petroleum
OXY
$55.9B
| $1.92M | ﹤0.01% |
33,909
+25,619
| +309% | +$1.13M |
|
710
Celanese
CE
$4.91B
| $1.92M | ﹤0.01% |
13,429
+1,318
| +11% | +$201K |
|
711
Korea Electric Power
KEP
$16B
| $1.92M | ﹤0.01% |
206,168
+39,508
| +24% | +$366K |
|
|
AMRN
712
Amarin Corp
AMRN
$305M
| $1.92M | ﹤0.01% |
29,115
-512
| -2% | -$33.8K |
|
713
Elbit Systems
ESLT
$40.4B
| $1.91M | ﹤0.01% |
8,659
+49
| +0.6% | +$9.25K |
|
714
Upstart Holdings
UPST
$2.92B
| $1.9M | ﹤0.01% |
17,406
+6,531
| +60% | +$752K |
|
715
CGI
GIB
$15.2B
| $1.9M | ﹤0.01% |
23,833
+2,336
| +11% | +$194K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | ﹤0.01% |
53,415
+4,867
| +10% | +$175K |
|
|
MMD
717
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.89M | ﹤0.01% |
100,677
-10,425
| -9% | -$208K |
|
|
BYM
718
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.88M | ﹤0.01% |
141,832
+8,207
| +6% | +$115K |
|
|
DSM
719
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.87M | ﹤0.01% |
264,180
+14,514
| +6% | +$108K |
|
720
Robert Half
RHI
$4.15B
| $1.86M | ﹤0.01% |
16,289
+1,477
| +10% | +$170K |
|
721
Bakkt Inc
BKKT
$324M
| $1.85M | ﹤0.01% |
12,024
+847
| +8% | +$121K |
|
722
Boyd Gaming
BYD
$6.11B
| $1.85M | ﹤0.01% |
28,120
+4,056
| +17% | +$264K |
|
|
MGP
723
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.84M | ﹤0.01% |
47,668
+2,269
| +5% | +$86.5K |
|
|
SPWR
724
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
85,500
+11,211
| +15% | +$206K |
|
725
JB Hunt Transport Services
JBHT
$25.4B
| $1.82M | ﹤0.01% |
9,067
+889
| +11% | +$177K |
|
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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.