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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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$17.8B
| $1.1M | ﹤0.01% |
33,263
+12,592
| +61% | +$480K |
|
777
Henry Schein
HSIC
$9.74B
| $1.1M | ﹤0.01% |
14,305
-1,012
| -7% | -$84.8K |
|
778
Exelixis
EXEL
$13.4B
| $1.09M | ﹤0.01% |
52,419
-5,829
| -10% | -$120K |
|
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | ﹤0.01% |
39,145
-14,270
| -27% | -$453K |
|
780
Canadian Natural Resources
CNQ
$99.3B
| $1.08M | ﹤0.01% |
40,981
-64,296
| -61% | -$1.95M |
|
|
MAV
781
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.07M | ﹤0.01% |
123,059
-20,939
| -15% | -$189K |
|
|
MOTE
782
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
783
American Financial Group
AFG
$11.7B
| $1.06M | ﹤0.01% |
7,614
-400
| -5% | -$56.3K |
|
784
Kraft Heinz
KHC
$31B
| $1.03M | ﹤0.01% |
26,976
+3,795
| +16% | +$152K |
|
785
Whirlpool
WHR
$2.44B
| $1.03M | ﹤0.01% |
6,641
-633
| -9% | -$110K |
|
|
ARIS
786
DELISTED
Aris Water Solutions
ARIS
| $1.03M | ﹤0.01% |
61,509
-21,591
| -26% | -$391K |
|
787
F5
FFIV
$22.8B
| $1.02M | ﹤0.01% |
6,674
-613
| -8% | -$107K |
|
788
Idacorp
IDA
$8B
| $1.02M | ﹤0.01% |
9,624
-91
| -0.9% | -$9.83K |
|
789
Host Hotels & Resorts
HST
$17.3B
| $1.01M | ﹤0.01% |
64,600
+858
| +1% | +$16.4K |
|
790
A.O. Smith
AOS
$8.28B
| $996K | ﹤0.01% |
18,225
+206
| +1% | +$12.4K |
|
|
HYZN
791
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $994K | ﹤0.01% |
6,765
+1,760
| +35% | +$373K |
|
|
CIXX
792
DELISTED
CI Financial Corp.
CIXX
| $990K | ﹤0.01% |
93,185
+44,677
| +92% | +$565K |
|
793
Ingredion
INGR
$6.28B
| $986K | ﹤0.01% |
11,190
+336
| +3% | +$30.1K |
|
794
Warner Bros
WBD
$64.1B
| $976K | ﹤0.01% |
72,743
+64,682
| +802% | +$1.2M |
|
795
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $975K | ﹤0.01% |
151,152
-39,954
| -21% | -$263K |
|
796
PBF Energy
PBF
$8.33B
| $967K | ﹤0.01% |
33,307
+20,521
| +160% | +$642K |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $965K | ﹤0.01% |
36,016
+1,304
| +4% | +$36.9K |
|
798
Pentair
PNR
$10.5B
| $964K | ﹤0.01% |
21,063
+18,651
| +773% | +$934K |
|
799
Rollins
ROL
$18.3B
| $957K | ﹤0.01% |
27,418
+135
| +0.5% | +$4.63K |
|
800
Repligen
RGEN
$7.96B
| $950K | ﹤0.01% |
5,847
-648
| -10% | -$102K |
|
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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.