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
+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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$22.2B
| $1.56M | ﹤0.01% |
3,350
+330
| +11% | +$156K |
|
752
Fidelity National Financial
FNF
$14.2B
| $1.56M | ﹤0.01% |
33,150
+3,249
| +11% | +$155K |
|
|
MFM
753
Aberdeen Municipal Income Fund
MFM
$222M
| $1.55M | ﹤0.01% |
254,046
+2,956
| +1% | +$19.1K |
|
754
Bit Digital
BTBT
$482M
| $1.55M | ﹤0.01% |
431,075
+170,144
| +65% | +$714K |
|
755
Cognex
CGNX
$11.4B
| $1.54M | ﹤0.01% |
20,032
+1,065
| +6% | +$72.9K |
|
756
Energy Recovery
ERII
$435M
| $1.53M | ﹤0.01% |
76,220
-38,152
| -33% | -$743K |
|
|
HCCI
757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
51,634
-24,602
| -32% | -$715K |
|
|
LNW
758
DELISTED
Light & Wonder
LNW
| $1.53M | ﹤0.01% |
25,991
+49
| +0.2% | +$2.96K |
|
759
F5
FFIV
$23.4B
| $1.52M | ﹤0.01% |
7,287
+859
| +13% | +$180K |
|
760
Chemed
CHE
$7.16B
| $1.52M | ﹤0.01% |
3,005
+2,609
| +659% | +$1.25M |
|
|
ARIS
761
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
83,100
-66,734
| -45% | -$968K |
|
762
NovoCure
NVCR
$1.82B
| $1.5M | ﹤0.01% |
18,147
+101
| +0.6% | +$7.44K |
|
763
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.5M | ﹤0.01% |
10,343
+5,729
| +124% | +$800K |
|
|
MHI
764
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | ﹤0.01% |
142,720
-7,826
| -5% | -$87.6K |
|
765
IDEX
IEX
$17.3B
| $1.49M | ﹤0.01% |
7,754
+759
| +11% | +$154K |
|
766
Booz Allen Hamilton
BAH
$8.92B
| $1.48M | ﹤0.01% |
16,882
+1,654
| +11% | +$136K |
|
|
PMM
767
Franklin Managed Municipal Income Trust
PMM
$269M
| $1.48M | ﹤0.01% |
209,364
+42,085
| +25% | +$316K |
|
|
MUE
768
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.48M | ﹤0.01% |
122,107
+7,476
| +7% | +$94K |
|
|
MQT
769
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.47M | ﹤0.01% |
120,606
+26,401
| +28% | +$340K |
|
770
Bath & Body Works
BBWI
$4.09B
| $1.46M | ﹤0.01% |
30,463
-9,681
| -24% | -$522K |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $1.45M | ﹤0.01% |
30,984
+17,615
| +132% | +$757K |
|
772
Peloton Interactive
PTON
$2.36B
| $1.44M | ﹤0.01% |
54,334
+2,652
| +5% | +$76K |
|
773
Energy Transfer Partners
ET
$71.1B
| $1.43M | ﹤0.01% |
127,623
+2,481
| +2% | +$24.6K |
|
774
Tower Semiconductor
TSEM
$26B
| $1.43M | ﹤0.01% |
29,469
+165
| +0.6% | +$6.96K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.42M | ﹤0.01% |
143,998
+17,314
| +14% | +$184K |
|
Similar funds
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.