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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
EGO icon
51
Eldorado Gold
EGO
$8.53B
$224M 0.46%
20,016,110
+3,364,476
+20% +$34.5M
TS icon
52
Tenaris
TS
$28.6B
$215M 0.44%
7,152,313
+1,555,180
+28% +$40.5M
GILD icon
53
Gilead Sciences
GILD
$163B
$212M 0.44%
3,557,914
+236,611
+7% +$15.1M
OR icon
54
OR Royalties Inc
OR
$5.75B
$210M 0.43%
15,914,698
+1,991,245
+14% +$24.7M
STM icon
55
STMicroelectronics
STM
$47.3B
$208M 0.43%
4,824,022
+1,197,001
+33% +$52.9M
MDT icon
56
Medtronic
MDT
$110B
$205M 0.42%
1,850,355
+280,980
+18% +$29.7M
CMP icon
57
Compass Minerals
CMP
$1.25B
$203M 0.42%
3,234,297
+140,850
+5% +$8M
EMR icon
58
Emerson Electric
EMR
$83.3B
$199M 0.41%
2,031,599
+50,555
+3% +$4.79M
BIIB icon
59
Biogen
BIIB
$30.7B
$198M 0.41%
937,878
+138,949
+17% +$30.2M
STZ icon
60
Constellation Brands
STZ
$22.3B
$195M 0.4%
846,688
-13,169
-2% -$3.04M
WU icon
61
Western Union
WU
$2.4B
$195M 0.4%
10,386,720
+898,992
+9% +$16.6M
CHX
62
DELISTED
ChampionX
CHX
$193M 0.4%
7,873,500
+2,065,566
+36% +$47.8M
PM icon
63
Philip Morris
PM
$299B
$191M 0.4%
2,037,568
+105,437
+5% +$10.5M
K
64
DELISTED
Kellanova
K
$191M 0.39%
3,154,418
-22,506
-0.7% -$1.35M
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$189M 0.39%
1,479,031
+150,410
+11% +$18.1M
BA icon
66
Boeing
BA
$175B
$185M 0.38%
964,798
+106,451
+12% +$21.4M
PII icon
67
Polaris
PII
$3.88B
$185M 0.38%
1,752,699
+81,159
+5% +$9.25M
CPB icon
68
Campbell Soup
CPB
$6.58B
$184M 0.38%
4,133,816
-5,210
-0.1% -$230K
VEEV icon
69
Veeva Systems
VEEV
$32.7B
$184M 0.38%
865,259
+180,581
+26% +$39.2M
CRM icon
70
Salesforce
CRM
$148B
$180M 0.37%
847,066
+99,742
+13% +$21.5M
NOW icon
71
ServiceNow
NOW
$114B
$179M 0.37%
1,607,025
+784,935
+95% +$88M
FTI icon
72
TechnipFMC
FTI
$27.5B
$178M 0.37%
23,010,341
+7,779,683
+51% +$54.4M
NOV icon
73
NOV
NOV
$6.88B
$177M 0.37%
9,026,723
+1,487,726
+20% +$26M
HP icon
74
Helmerich & Payne
HP
$3.37B
$177M 0.37%
4,135,321
+27,828
+0.7% +$959K
TYL icon
75
Tyler Technologies
TYL
$13.2B
$177M 0.37%
397,553
+26,862
+7% +$12.1M
1 2
3
4 5

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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.