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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 | |
|---|---|---|---|---|---|---|
|
DMB
801
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.21M | ﹤0.01% |
97,547
+28,559
| +41% | +$379K |
|
802
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.21M | ﹤0.01% |
16,606
+34
| +0.2% | +$2.35K |
|
|
MVT
803
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.21M | ﹤0.01% |
93,306
-17,102
| -15% | -$240K |
|
|
AXIA
804
AXIA Energia
AXIA
$23.3B
| $1.18M | ﹤0.01% |
188,634
-8,892
| -5% | -$45.9K |
|
|
MMP
805
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
24,064
+4,350
| +22% | +$211K |
|
806
NexGen Energy
NXE
$6.86B
| $1.17M | ﹤0.01% |
206,897
+47,179
| +30% | +$227K |
|
807
American Financial Group
AFG
$12.2B
| $1.17M | ﹤0.01% |
8,014
+786
| +11% | +$107K |
|
|
PPTA
808
Perpetua Resources
PPTA
$2.86B
| $1.16M | ﹤0.01% |
284,670
+500
| +0.2% | +$2K |
|
809
A.O. Smith
AOS
$8.56B
| $1.15M | ﹤0.01% |
18,019
+2,171
| +14% | +$158K |
|
810
MPLX
MPLX
$61.3B
| $1.14M | ﹤0.01% |
34,317
+2,918
| +9% | +$94.3K |
|
811
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.13M | ﹤0.01% |
2,014
+525
| +35% | +$316K |
|
812
BWX Technologies
BWXT
$15.3B
| $1.13M | ﹤0.01% |
20,920
+1,168
| +6% | +$57.5K |
|
813
Idacorp
IDA
$8.15B
| $1.12M | ﹤0.01% |
9,715
+715
| +8% | +$77.8K |
|
814
Kornit Digital
KRNT
$772M
| $1.12M | ﹤0.01% |
13,553
+28
| +0.2% | +$2.7K |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$2.03B
| $1.11M | ﹤0.01% |
44,912
+1,824
| +4% | +$49K |
|
816
Energy Fuels
UUUU
$3.22B
| $1.1M | ﹤0.01% |
119,689
+35,502
| +42% | +$277K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
28,280
-47,811
| -63% | -$1.75M |
|
|
SLAI
818
DELISTED
SOLAI Ltd ADS
SLAI
| $1.08M | ﹤0.01% |
5,511
+1,274
| +30% | +$300K |
|
819
Fortune Brands Innovations
FBIN
$6.01B
| $1.06M | ﹤0.01% |
16,715
+1,638
| +11% | +$126K |
|
820
Denison Mines
DNN
$2.83B
| $1.06M | ﹤0.01% |
654,289
+216,232
| +49% | +$305K |
|
|
PMX
821
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
100,892
+3,688
| +4% | +$40.9K |
|
|
TRQ
822
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
34,712
+16,192
| +87% | +$338K |
|
|
ENIA
823
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | ﹤0.01% |
172,158
-8,115
| -5% | -$47K |
|
|
DOO
824
Bombardier Recreational Products
DOO
$4.68B
| $1.02M | ﹤0.01% |
+12,443
| New | +$946K |
|
825
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.02M | ﹤0.01% |
17,723
-3,468
| -16% | -$207K |
|
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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.