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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 | |
|---|---|---|---|---|---|---|
801
NovoCure
NVCR
$1.79B
| $937K | ﹤0.01% |
13,486
-4,661
| -26% | -$351K |
|
802
Delek US
DK
$4.16B
| $923K | ﹤0.01% |
+35,736
| New | +$964K |
|
|
XBTF
803
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $916K | ﹤0.01% |
50,141
-86
| -0.2% | -$2.72K |
|
804
Metallus
MTUS
$826M
| $912K | ﹤0.01% |
48,721
-8,547
| -15% | -$181K |
|
805
HP
HPQ
$24.5B
| $910K | ﹤0.01% |
27,769
+254
| +0.9% | +$9.32K |
|
|
DMB
806
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $907K | ﹤0.01% |
69,686
-27,861
| -29% | -$334K |
|
|
MVT
807
DELISTED
BlackRock MuniVest Fund II
MVT
| $900K | ﹤0.01% |
79,222
-14,084
| -15% | -$169K |
|
808
Black Hills Corp
BKH
$5.47B
| $899K | ﹤0.01% |
12,360
+84
| +0.7% | +$6.31K |
|
|
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $899K | ﹤0.01% |
11,268
-1,252
| -10% | -$119K |
|
810
Bakkt Inc
BKKT
$319M
| $898K | ﹤0.01% |
17,111
+5,087
| +42% | +$428K |
|
811
Antero Midstream
AM
$10.2B
| $897K | ﹤0.01% |
99,139
+9,618
| +11% | +$100K |
|
812
Bio-Rad Laboratories Class A
BIO
$8.68B
| $897K | ﹤0.01% |
1,813
-201
| -10% | -$105K |
|
813
Sasol
SSL
$7.42B
| $888K | ﹤0.01% |
38,513
-2,606
| -6% | -$64.1K |
|
|
MQT
814
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $884K | ﹤0.01% |
77,095
-43,511
| -36% | -$498K |
|
815
Suncor Energy
SU
$79.2B
| $884K | ﹤0.01% |
25,215
+8,595
| +52% | +$313K |
|
816
Revvity
RVTY
$12.7B
| $877K | ﹤0.01% |
6,167
-12,676
| -67% | -$1.9M |
|
817
Affirm
AFRM
$24.5B
| $876K | ﹤0.01% |
48,516
-8,433
| -15% | -$229K |
|
|
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
| $869K | ﹤0.01% |
82,590
-93,227
| -53% | -$1.1M |
|
|
RYZ
819
Ryerson Holding Corp
RYZ
$1.39B
| $860K | ﹤0.01% |
40,405
-7,066
| -15% | -$221K |
|
820
WIX.com
WIX
$2.2B
| $856K | ﹤0.01% |
13,064
-2,459
| -16% | -$180K |
|
821
Hawaiian Electric Industries
HE
$2.26B
| $851K | ﹤0.01% |
20,804
+456
| +2% | +$19.2K |
|
822
Fluence Energy
FLNC
$1.84B
| $850K | ﹤0.01% |
89,710
-5,790
| -6% | -$56.4K |
|
|
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
| $836K | ﹤0.01% |
5,844
+566
| +11% | +$90K |
|
824
Zoom
ZM
$27.6B
| $835K | ﹤0.01% |
7,734
-388
| -5% | -$40.9K |
|
825
Peabody Energy
BTU
$2.63B
| $832K | ﹤0.01% |
38,986
+1,606
| +4% | +$39.4K |
|
Similar funds
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.