We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$11.6B
| $1.61M | ﹤0.01% |
7,660
-374
| -5% | -$92K |
|
702
Paycom
PAYC
$7.65B
| $1.61M | ﹤0.01% |
5,750
+82
| +1% | +$24.2K |
|
|
CYBR
703
DELISTED
CyberArk
CYBR
| $1.61M | ﹤0.01% |
12,573
+68
| +0.5% | +$9.82K |
|
|
BFK
704
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.59M | ﹤0.01% |
148,564
-21,263
| -13% | -$247K |
|
|
RFMZ
705
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $1.59M | ﹤0.01% |
109,209
-24,783
| -18% | -$373K |
|
706
Elbit Systems
ESLT
$37.9B
| $1.59M | ﹤0.01% |
6,919
-1,740
| -20% | -$364K |
|
707
Nuveen Short-Term REIT ETF
NURE
$35.8M
| $1.57M | ﹤0.01% |
48,814
+26,520
| +119% | +$948K |
|
708
BlackRock MuniAssets Fund
MUA
$510M
| $1.56M | ﹤0.01% |
128,107
-33,280
| -21% | -$394K |
|
709
RTX Corp
RTX
$290B
| $1.56M | ﹤0.01% |
16,203
+3,785
| +30% | +$364K |
|
710
Darden Restaurants
DRI
$23.3B
| $1.55M | ﹤0.01% |
+13,675
| New | +$1.71M |
|
|
AMRN
711
Amarin Corp
AMRN
$300M
| $1.54M | ﹤0.01% |
51,743
+22,628
| +78% | +$976K |
|
|
MMD
712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.54M | ﹤0.01% |
84,695
-15,982
| -16% | -$286K |
|
713
Manulife Financial
MFC
$73.9B
| $1.49M | ﹤0.01% |
86,169
-19,001
| -18% | -$359K |
|
|
ARBK
714
Argo Blockchain
ARBK
$41.6M
| $1.48M | ﹤0.01% |
1,818
+127
| +8% | +$184K |
|
715
OGE Energy
OGE
$9.78B
| $1.47M | ﹤0.01% |
38,191
-346
| -0.9% | -$13.8K |
|
716
JB Hunt Transport Services
JBHT
$25.5B
| $1.47M | ﹤0.01% |
9,326
+259
| +3% | +$43.8K |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
5,884
+420
| +8% | +$113K |
|
718
Booz Allen Hamilton
BAH
$8.39B
| $1.45M | ﹤0.01% |
16,065
-817
| -5% | -$69.7K |
|
719
Cardinal Health
CAH
$53.9B
| $1.45M | ﹤0.01% |
27,726
-7,487
| -21% | -$426K |
|
720
Enterprise Products Partners
EPD
$82.3B
| $1.43M | ﹤0.01% |
58,800
+7,203
| +14% | +$189K |
|
|
BYM
721
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.43M | ﹤0.01% |
115,552
-26,280
| -19% | -$324K |
|
722
Avery Dennison
AVY
$13B
| $1.42M | ﹤0.01% |
8,752
-1,244
| -12% | -$213K |
|
723
BWX Technologies
BWXT
$15.4B
| $1.42M | ﹤0.01% |
25,710
+4,790
| +23% | +$249K |
|
724
DT Midstream
DTM
$14.1B
| $1.42M | ﹤0.01% |
28,881
+5,689
| +25% | +$311K |
|
725
Omnicom Group
OMC
$21.6B
| $1.41M | ﹤0.01% |
+22,226
| New | +$1.64M |
|
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.