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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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$25.9B
| $1.41M | ﹤0.01% |
50,442
-9,239
| -15% | -$329K |
|
727
Pultegroup
PHM
$24.2B
| $1.4M | ﹤0.01% |
35,410
+2,383
| +7% | +$100K |
|
728
Tower Semiconductor
TSEM
$25.5B
| $1.4M | ﹤0.01% |
30,351
+882
| +3% | +$42K |
|
729
IDEX
IEX
$17B
| $1.4M | ﹤0.01% |
7,690
-64
| -0.8% | -$12.1K |
|
730
ESS Tech
GWH
$22.9M
| $1.4M | ﹤0.01% |
33,123
+32,594
| +6,161% | +$2.29M |
|
731
Albemarle
ALB
$13.9B
| $1.4M | ﹤0.01% |
6,675
-534
| -7% | -$119K |
|
732
SL Green Realty
SLG
$3.76B
| $1.39M | ﹤0.01% |
30,058
-2,262
| -7% | -$144K |
|
733
Boyd Gaming
BYD
$6.37B
| $1.38M | ﹤0.01% |
27,735
-385
| -1% | -$22.3K |
|
734
CleanSpark
CLSK
$3.57B
| $1.36M | ﹤0.01% |
348,222
+41,460
| +14% | +$279K |
|
735
Halozyme
HALO
$9.8B
| $1.36M | ﹤0.01% |
30,992
-3,449
| -10% | -$149K |
|
736
Energy Transfer Partners
ET
$70.2B
| $1.36M | ﹤0.01% |
136,065
+8,442
| +7% | +$94.6K |
|
|
DSM
737
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.35M | ﹤0.01% |
217,369
-46,811
| -18% | -$304K |
|
738
Robert Half
RHI
$3.89B
| $1.34M | ﹤0.01% |
17,920
+1,631
| +10% | +$155K |
|
739
CBRE Group
CBRE
$42.3B
| $1.34M | ﹤0.01% |
18,158
+328
| +2% | +$26.4K |
|
|
PMO
740
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.34M | ﹤0.01% |
113,413
-33,446
| -23% | -$370K |
|
741
Gibraltar Industries
ROCK
$1.26B
| $1.33M | ﹤0.01% |
34,265
-6,165
| -15% | -$252K |
|
742
Prudential Financial
PRU
$42.6B
| $1.33M | ﹤0.01% |
13,864
-5,742
| -29% | -$608K |
|
743
Ambev
ABEV
$48.1B
| $1.3M | ﹤0.01% |
519,544
+23,943
| +5% | +$68.3K |
|
744
Chemed
CHE
$7.1B
| $1.3M | ﹤0.01% |
2,775
-230
| -8% | -$112K |
|
|
ONT
745
Onterris Inc
ONT
$755M
| $1.3M | ﹤0.01% |
38,589
-9,922
| -20% | -$415K |
|
|
IAUF
746
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.29M | ﹤0.01% |
23,417
+11,336
| +94% | +$645K |
|
|
EOT
747
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.28M | ﹤0.01% |
71,780
+4,302
| +6% | +$76.1K |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | ﹤0.01% |
26,628
+2,564
| +11% | +$128K |
|
|
HCCI
749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.27M | ﹤0.01% |
47,121
-4,513
| -9% | -$123K |
|
|
AXIA
750
AXIA Energia
AXIA
$23.9B
| $1.26M | ﹤0.01% |
180,119
-8,515
| -5% | -$57.5K |
|
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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.