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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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$6.92B
| $1.01M | ﹤0.01% |
13,607
-863
| -6% | -$64.4K |
|
827
HP
HPQ
$25.9B
| $999K | ﹤0.01% |
27,515
+8,464
| +44% | +$313K |
|
|
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
| $997K | ﹤0.01% |
131,323
+14,253
| +12% | +$114K |
|
829
Sasol
SSL
$7.22B
| $994K | ﹤0.01% |
41,119
-2,946
| -7% | -$64.4K |
|
830
HF Sinclair
DINO
$14.9B
| $991K | ﹤0.01% |
24,879
-3,454
| -12% | -$121K |
|
831
Globe Life
GL
$14.4B
| $976K | ﹤0.01% |
9,706
+951
| +11% | +$96.4K |
|
832
Antero Midstream
AM
$10.2B
| $973K | ﹤0.01% |
89,521
+7,218
| +9% | +$73.3K |
|
833
Ero Copper
ERO
$3.27B
| $962K | ﹤0.01% |
65,742
+7,029
| +12% | +$97.7K |
|
834
Rollins
ROL
$17.6B
| $956K | ﹤0.01% |
27,283
+2,675
| +11% | +$86.8K |
|
835
Portland General Electric
POR
$5.74B
| $952K | ﹤0.01% |
17,264
+1,273
| +8% | +$67K |
|
836
Zoom
ZM
$29.3B
| $952K | ﹤0.01% |
8,122
-4,991
| -38% | -$679K |
|
837
Ingredion
INGR
$6.58B
| $946K | ﹤0.01% |
10,854
+2,621
| +32% | +$237K |
|
838
Black Hills Corp
BKH
$5.6B
| $945K | ﹤0.01% |
12,276
+905
| +8% | +$62.9K |
|
839
Huntington Ingalls Industries
HII
$12.7B
| $944K | ﹤0.01% |
4,731
+463
| +11% | +$90.3K |
|
840
Brookfield Infrastructure
BIPC
$4.87B
| $940K | ﹤0.01% |
18,699
+1,953
| +12% | +$89.2K |
|
|
PMF
841
DELISTED
PIMCO Municipal Income Fund
PMF
| $932K | ﹤0.01% |
77,739
+1,618
| +2% | +$21.5K |
|
842
Bentley Systems
BSY
$10.7B
| $928K | ﹤0.01% |
21,001
+2,061
| +11% | +$82.2K |
|
843
SEI Investments
SEIC
$12.6B
| $928K | ﹤0.01% |
15,420
+1,514
| +11% | +$90.1K |
|
844
Peabody Energy
BTU
$2.89B
| $917K | ﹤0.01% |
37,380
+18,420
| +97% | +$312K |
|
845
SunCoke Energy
SXC
$816M
| $915K | ﹤0.01% |
102,737
+30,557
| +42% | +$241K |
|
846
Kraft Heinz
KHC
$29.7B
| $913K | ﹤0.01% |
23,181
+7,131
| +44% | +$267K |
|
847
Snap
SNAP
$8.81B
| $910K | ﹤0.01% |
25,286
-33,685
| -57% | -$1.22M |
|
|
NBH
848
Neuberger Municipal Fund Inc
NBH
$301M
| $904K | ﹤0.01% |
68,109
+3,722
| +6% | +$52.6K |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $902K | ﹤0.01% |
25,725
-677
| -3% | -$22.7K |
|
850
Uber
UBER
$144B
| $900K | ﹤0.01% |
25,216
-738
| -3% | -$26.5K |
|
Similar funds
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.