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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 | |
|---|---|---|---|---|---|---|
726
Shoals Technologies Group
SHLS
$1.44B
| $1.81M | ﹤0.01% |
106,224
+15,569
| +17% | +$270K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $1.81M | ﹤0.01% |
5,464
+537
| +11% | +$165K |
|
728
PENN Entertainment
PENN
$2.75B
| $1.79M | ﹤0.01% |
42,285
-14,863
| -26% | -$679K |
|
729
Futu Holdings
FUTU
$14.7B
| $1.77M | ﹤0.01% |
54,500
| – | – |
|
730
Jack Henry & Associates
JKHY
$11.1B
| $1.77M | ﹤0.01% |
8,994
+883
| +11% | +$154K |
|
|
NEV
731
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.76M | ﹤0.01% |
134,863
+5,261
| +4% | +$73.7K |
|
|
VTNR
732
DELISTED
Vertex Energy, Inc
VTNR
| $1.75M | ﹤0.01% |
175,817
-203,954
| -54% | -$1.25M |
|
733
Avery Dennison
AVY
$13.1B
| $1.74M | ﹤0.01% |
9,996
+981
| +11% | +$182K |
|
734
Gibraltar Industries
ROCK
$1.5B
| $1.74M | ﹤0.01% |
40,430
+12,037
| +42% | +$634K |
|
|
PMO
735
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.71M | ﹤0.01% |
146,859
+14,360
| +11% | +$180K |
|
736
Green Plains
GPRE
$1.07B
| $1.7M | ﹤0.01% |
54,648
+6,936
| +15% | +$218K |
|
737
MarketAxess Holdings
MKTX
$5.72B
| $1.68M | ﹤0.01% |
4,928
+484
| +11% | +$175K |
|
738
Waters Corp
WAT
$38.9B
| $1.67M | ﹤0.01% |
5,367
+977
| +22% | +$318K |
|
|
DAM
739
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.59M |
|
|
RYZ
740
Ryerson Holding Corp
RYZ
$1.41B
| $1.66M | ﹤0.01% |
47,471
+14,115
| +42% | +$384K |
|
741
Phillips 66
PSX
$82.1B
| $1.65M | ﹤0.01% |
19,136
-3,919
| -17% | -$330K |
|
742
CBRE Group
CBRE
$42.5B
| $1.63M | ﹤0.01% |
17,830
+3,358
| +23% | +$327K |
|
743
WIX.com
WIX
$2.56B
| $1.62M | ﹤0.01% |
15,523
+86
| +0.6% | +$9.39K |
|
744
Ambev
ABEV
$46.7B
| $1.6M | ﹤0.01% |
495,601
+291,426
| +143% | +$814K |
|
|
HYZN
745
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.6M | ﹤0.01% |
5,005
+155
| +3% | +$43K |
|
746
Albemarle
ALB
$15B
| $1.59M | ﹤0.01% |
+7,209
| New | +$1.52M |
|
|
MIO
747
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.59M | ﹤0.01% |
106,586
+14,377
| +16% | +$234K |
|
748
Loop Industries
LOOP
$33.3M
| $1.58M | ﹤0.01% |
177,253
+48,199
| +37% | +$403K |
|
749
Hormel Foods
HRL
$13.8B
| $1.57M | ﹤0.01% |
30,548
+1,009
| +3% | +$49.4K |
|
750
OGE Energy
OGE
$9.69B
| $1.57M | ﹤0.01% |
38,537
+37
| +0.1% | +$1.4K |
|
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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.