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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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.9B
| $830K | ﹤0.01% |
10,224
+108
| +1% | +$9.25K |
|
827
Cooper Companies
COO
$14.2B
| $829K | ﹤0.01% |
10,584
-28,988
| -73% | -$2.57M |
|
828
NexGen Energy
NXE
$6.17B
| $828K | ﹤0.01% |
230,513
+23,616
| +11% | +$112K |
|
829
Fortune Brands Innovations
FBIN
$5.88B
| $827K | ﹤0.01% |
16,155
-560
| -3% | -$32.8K |
|
830
Cognex
CGNX
$10.4B
| $826K | ﹤0.01% |
19,416
-616
| -3% | -$34.5K |
|
831
General Motors
GM
$80B
| $825K | ﹤0.01% |
25,975
+6,945
| +36% | +$261K |
|
832
Portland General Electric
POR
$5.8B
| $822K | ﹤0.01% |
17,012
-252
| -1% | -$12.5K |
|
833
SEI Investments
SEIC
$12.4B
| $822K | ﹤0.01% |
15,223
-197
| -1% | -$11.1K |
|
834
Kimberly-Clark
KMB
$36.6B
| $817K | ﹤0.01% |
6,046
+1,509
| +33% | +$199K |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $815K | ﹤0.01% |
12,638
+297
| +2% | +$18.8K |
|
|
AY
836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $814K | ﹤0.01% |
25,242
-483
| -2% | -$15.7K |
|
837
EnerSys
ENS
$6.74B
| $806K | ﹤0.01% |
13,670
+63
| +0.5% | +$4.15K |
|
|
PPTA
838
Perpetua Resources
PPTA
$2.37B
| $796K | ﹤0.01% |
241,704
-42,966
| -15% | -$154K |
|
|
NBH
839
Neuberger Municipal Fund Inc
NBH
$306M
| $795K | ﹤0.01% |
71,015
+2,906
| +4% | +$34.1K |
|
840
Brookfield Infrastructure
BIPC
$5.24B
| $791K | ﹤0.01% |
18,646
-53
| -0.3% | -$2.51K |
|
|
PMX
841
DELISTED
PIMCO Municipal Income Fund III
PMX
| $784K | ﹤0.01% |
85,009
-15,883
| -16% | -$149K |
|
|
PMF
842
DELISTED
PIMCO Municipal Income Fund
PMF
| $773K | ﹤0.01% |
67,133
-10,606
| -14% | -$118K |
|
843
Alpha Metallurgical Resources
AMR
$1.82B
| $758K | ﹤0.01% |
5,869
-243
| -4% | -$36.7K |
|
|
BRSL
844
Brightstar Lottery PLC
BRSL
$1.87B
| $754K | ﹤0.01% |
40,599
-4,313
| -10% | -$91.9K |
|
845
Conagra Brands
CAG
$7.19B
| $741K | ﹤0.01% |
21,635
+4,733
| +28% | +$161K |
|
|
MASI
846
DELISTED
Masimo
MASI
| $740K | ﹤0.01% |
+5,666
| New | +$758K |
|
847
Americold
COLD
$4.13B
| $737K | ﹤0.01% |
24,525
+482
| +2% | +$13.4K |
|
|
DMF
848
DELISTED
BNY Mellon Municipal Income
DMF
| $733K | ﹤0.01% |
108,571
-22,752
| -17% | -$158K |
|
849
NNN REIT
NNN
$9.16B
| $733K | ﹤0.01% |
17,048
+262
| +2% | +$11.5K |
|
|
AGR
850
DELISTED
Avangrid, Inc.
AGR
| $730K | ﹤0.01% |
15,829
+2,855
| +22% | +$132K |
|
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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.