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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.2B
| $177M | 0.47% |
1,153,861
+557,144
| +93% | +$92.4M |
|
52
Polaris
PII
$4.2B
| $176M | 0.47% |
1,774,062
+21,363
| +1% | +$2.21M |
|
|
CGAU
53
Centerra Gold
CGAU
$3.26B
| $175M | 0.46% |
25,834,858
+1,448,582
| +6% | +$12.3M |
|
54
Blackrock
BLK
$163B
| $175M | 0.46% |
287,538
+125,164
| +77% | +$81.5M |
|
55
OR Royalties Inc
OR
$5.47B
| $174M | 0.46% |
17,231,637
+1,316,939
| +8% | +$15.8M |
|
56
Masco
MAS
$16.3B
| $173M | 0.46% |
3,418,052
+1,687,476
| +98% | +$89.2M |
|
57
ServiceNow
NOW
$106B
| $171M | 0.45% |
1,800,650
+193,625
| +12% | +$18.5M |
|
58
3M
MMM
$90.9B
| $169M | 0.45% |
1,563,176
+755,186
| +93% | +$91.3M |
|
59
Amazon
AMZN
$2.51T
| $168M | 0.44% |
1,578,054
+103,614
| +7% | +$13M |
|
60
Medtronic
MDT
$108B
| $166M | 0.44% |
1,853,210
+2,855
| +0.2% | +$289K |
|
61
Western Union
WU
$2.59B
| $166M | 0.44% |
10,095,617
-291,103
| -3% | -$5.13M |
|
62
Emerson Electric
EMR
$83.2B
| $166M | 0.44% |
2,081,778
+50,179
| +2% | +$4.42M |
|
63
Compañía de Minas Buenaventura
BVN
$7.95B
| $163M | 0.43% |
24,765,448
+314,925
| +1% | +$2.72M |
|
64
Tyler Technologies
TYL
$13B
| $161M | 0.43% |
483,237
+85,684
| +22% | +$31.4M |
|
65
Equifax
EFX
$21.1B
| $158M | 0.42% |
863,696
+132,534
| +18% | +$26.5M |
|
66
Zimmer Biomet
ZBH
$17.9B
| $157M | 0.42% |
1,491,932
+12,901
| +0.9% | +$1.53M |
|
67
Mercado Libre
MELI
$93.6B
| $152M | 0.4% |
239,365
+18,992
| +9% | +$16.6M |
|
68
Corteva
CTVA
$58.9B
| $152M | 0.4% |
2,808,901
-1,807,275
| -39% | -$105M |
|
69
Boeing
BA
$169B
| $152M | 0.4% |
1,110,749
+145,951
| +15% | +$21.5M |
|
70
Salesforce
CRM
$141B
| $152M | 0.4% |
919,424
+72,358
| +9% | +$12.8M |
|
71
Guidewire Software
GWRE
$12.3B
| $152M | 0.4% |
2,135,539
+398,155
| +23% | +$32.6M |
|
72
STMicroelectronics
STM
$47.3B
| $150M | 0.4% |
4,754,458
-69,564
| -1% | -$2.59M |
|
73
Wells Fargo
WFC
$265B
| $149M | 0.4% |
3,809,489
+202,921
| +6% | +$8.9M |
|
74
Equinox Gold
EQX
$7.46B
| $145M | 0.38% |
32,638,152
-664,937
| -2% | -$4.3M |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $142M | 0.38% |
7,143,027
-730,473
| -9% | -$16.5M |
|
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DAM
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.