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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 | |
|---|---|---|---|---|---|---|
751
Robinhood
HOOD
$76.9B
| $1.26M | ﹤0.01% |
+153,459
| New | +$1.5M |
|
752
MPLX
MPLX
$59.5B
| $1.24M | ﹤0.01% |
42,472
+8,155
| +24% | +$261K |
|
753
SentinelOne
S
$6.41B
| $1.21M | ﹤0.01% |
+52,051
| New | +$1.46M |
|
|
MFM
754
Aberdeen Municipal Income Fund
MFM
$221M
| $1.21M | ﹤0.01% |
222,105
-31,941
| -13% | -$179K |
|
755
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2M | ﹤0.01% |
24,774
-10,716
| -30% | -$583K |
|
756
Iris Energy
IREN
$12.8B
| $1.19M | ﹤0.01% |
356,536
+93,540
| +36% | +$726K |
|
757
Solid Power
SLDP
$454M
| $1.19M | ﹤0.01% |
221,240
-32,300
| -13% | -$252K |
|
758
MarketAxess Holdings
MKTX
$5.72B
| $1.18M | ﹤0.01% |
4,590
-338
| -7% | -$92.4K |
|
759
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.17M | ﹤0.01% |
25,711
-3,497
| -12% | -$160K |
|
760
Kosmos Energy
KOS
$1.56B
| $1.17M | ﹤0.01% |
+188,822
| New | +$1.36M |
|
|
DOO
761
Bombardier Recreational Products
DOO
$4.55B
| $1.17M | ﹤0.01% |
18,961
+6,518
| +52% | +$487K |
|
|
MIO
762
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.16M | ﹤0.01% |
95,774
-10,812
| -10% | -$136K |
|
763
Nordson
NDSN
$16.6B
| $1.16M | ﹤0.01% |
5,724
+216
| +4% | +$46.1K |
|
764
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $1.14M | ﹤0.01% |
80,740
-13,846
| -15% | -$196K |
|
|
MUE
765
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.14M | ﹤0.01% |
103,517
-18,590
| -15% | -$206K |
|
766
Snap-on
SNA
$21.3B
| $1.14M | ﹤0.01% |
5,786
-139
| -2% | -$29.6K |
|
767
EOG Resources
EOG
$77.9B
| $1.14M | ﹤0.01% |
10,312
+4,778
| +86% | +$593K |
|
768
Iridium Communications
IRDM
$4.95B
| $1.14M | ﹤0.01% |
30,321
+12,844
| +73% | +$479K |
|
769
PENN Entertainment
PENN
$2.73B
| $1.14M | ﹤0.01% |
37,450
-4,835
| -11% | -$163K |
|
770
Allegion
ALLE
$13.4B
| $1.13M | ﹤0.01% |
11,545
-498
| -4% | -$54K |
|
|
MHI
771
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.13M | ﹤0.01% |
121,725
-20,995
| -15% | -$202K |
|
772
Fidelity National Financial
FNF
$13.9B
| $1.13M | ﹤0.01% |
31,704
-1,446
| -4% | -$56.5K |
|
|
LNW
773
DELISTED
Light & Wonder
LNW
| $1.12M | ﹤0.01% |
23,821
-2,170
| -8% | -$116K |
|
|
VFL
774
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.11M | ﹤0.01% |
98,145
+95,093
| +3,116% | +$1.12M |
|
|
PMM
775
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.11M | ﹤0.01% |
167,333
-42,031
| -20% | -$278K |
|
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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.