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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 | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.4M | ﹤0.01% |
94,586
-8,520
| -8% | -$133K |
|
777
Pultegroup
PHM
$24.7B
| $1.38M | ﹤0.01% |
33,027
+4,119
| +14% | +$204K |
|
778
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.38M | ﹤0.01% |
29,208
-4,080
| -12% | -$201K |
|
779
Halozyme
HALO
$10.2B
| $1.37M | ﹤0.01% |
+34,441
| New | +$1.23M |
|
780
Array Technologies
ARRY
$808M
| $1.37M | ﹤0.01% |
121,684
+15,525
| +15% | +$174K |
|
781
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.36M | ﹤0.01% |
191,106
-978
| -0.5% | -$7.17K |
|
782
Henry Schein
HSIC
$9.83B
| $1.33M | ﹤0.01% |
15,317
-13,676
| -47% | -$1.11M |
|
783
Enterprise Products Partners
EPD
$82.3B
| $1.33M | ﹤0.01% |
51,597
+1,066
| +2% | +$25.9K |
|
784
Allegion
ALLE
$14.3B
| $1.32M | ﹤0.01% |
12,043
+1,181
| +11% | +$140K |
|
785
Exelixis
EXEL
$13.1B
| $1.32M | ﹤0.01% |
+58,248
| New | +$1.14M |
|
|
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
12,520
+1,308
| +12% | +$127K |
|
|
EOT
787
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.28M | ﹤0.01% |
67,478
+13,210
| +24% | +$267K |
|
788
DT Midstream
DTM
$13.6B
| $1.26M | ﹤0.01% |
23,192
+741
| +3% | +$38.6K |
|
789
Whirlpool
WHR
$2.8B
| $1.26M | ﹤0.01% |
7,274
+791
| +12% | +$160K |
|
790
Metallus
MTUS
$888M
| $1.25M | ﹤0.01% |
57,268
+17,124
| +43% | +$301K |
|
791
Fluence Energy
FLNC
$1.75B
| $1.25M | ﹤0.01% |
95,500
-5,200
| -5% | -$87.2K |
|
792
Nordson
NDSN
$17.2B
| $1.25M | ﹤0.01% |
5,508
+540
| +11% | +$124K |
|
793
Varonis Systems
VRNS
$4.87B
| $1.25M | ﹤0.01% |
26,274
+146
| +0.6% | +$5.98K |
|
794
Teladoc Health
TDOC
$1.21B
| $1.25M | ﹤0.01% |
17,302
+2,999
| +21% | +$216K |
|
795
Host Hotels & Resorts
HST
$16B
| $1.24M | ﹤0.01% |
63,742
+8,347
| +15% | +$151K |
|
796
Airbnb
ABNB
$90B
| $1.24M | ﹤0.01% |
7,207
-310
| -4% | -$49.4K |
|
|
MOTE
797
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
798
RTX Corp
RTX
$301B
| $1.23M | ﹤0.01% |
12,418
-1,033,044
| -99% | -$97.9M |
|
799
Repligen
RGEN
$9B
| $1.22M | ﹤0.01% |
6,495
+2,422
| +59% | +$460K |
|
800
Snap-on
SNA
$21.5B
| $1.22M | ﹤0.01% |
5,925
+582
| +11% | +$123K |
|
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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.