We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Uranium Energy
UEC
$5.34B
| $898K | ﹤0.01% |
195,702
+112,394
| +135% | +$413K |
|
852
ONE Gas
OGS
$4.99B
| $893K | ﹤0.01% |
10,116
+746
| +8% | +$60.1K |
|
853
CrowdStrike
CRWD
$208B
| $885K | ﹤0.01% |
15,584
-6,880
| -31% | -$321K |
|
|
NVMI
854
Nova
NVMI
$12.4B
| $883K | ﹤0.01% |
8,110
+17
| +0.2% | +$1.99K |
|
855
American Airlines Group
AAL
$10.7B
| $876K | ﹤0.01% |
47,999
-1,217
| -2% | -$20.7K |
|
856
Nuveen Short-Term REIT ETF
NURE
$35.4M
| $872K | ﹤0.01% |
22,294
+12,422
| +126% | +$474K |
|
857
Hawaiian Electric Industries
HE
$2.16B
| $861K | ﹤0.01% |
20,348
+1,499
| +8% | +$62.4K |
|
858
Badger Meter
BMI
$3.99B
| $858K | ﹤0.01% |
8,605
-406
| -5% | -$39.8K |
|
|
SDIG
859
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $836K | ﹤0.01% |
14,276
-2,309
| -14% | -$242K |
|
|
CXE
860
DELISTED
MFS High Income Municipal Trust
CXE
| $834K | ﹤0.01% |
189,900
+6,147
| +3% | +$28.2K |
|
861
General Motors
GM
$76.3B
| $832K | ﹤0.01% |
19,030
+5,854
| +44% | +$292K |
|
862
Sun Life Financial
SLF
$45.6B
| $831K | ﹤0.01% |
14,893
+908
| +6% | +$50K |
|
|
JMIA
863
Jumia Technologies
JMIA
$711M
| $830K | ﹤0.01% |
86,652
-18,837
| -18% | -$168K |
|
|
VRNT
864
DELISTED
Verint Systems
VRNT
| $829K | ﹤0.01% |
16,039
+89
| +0.6% | +$4.57K |
|
865
Aptiv
APTV
$9.72B
| $823K | ﹤0.01% |
6,877
+417
| +6% | +$55.5K |
|
866
Kilroy Realty
KRC
$4.39B
| $819K | ﹤0.01% |
10,720
-55,421
| -84% | -$3.89M |
|
867
Fiverr
FVRR
$331M
| $817K | ﹤0.01% |
10,734
+60
| +0.6% | +$4.75K |
|
|
ETX
868
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $808K | ﹤0.01% |
39,537
-81
| -0.2% | -$1.67K |
|
869
Alpha Metallurgical Resources
AMR
$1.95B
| $807K | ﹤0.01% |
+6,112
| New | +$561K |
|
870
FuelCell Energy
FCEL
$1.64B
| $793K | ﹤0.01% |
4,591
-158
| -3% | -$25K |
|
871
CNX Resources
CNX
$5.2B
| $786K | ﹤0.01% |
37,948
+1,545
| +4% | +$25.7K |
|
872
Rocket Companies
RKT
$37B
| $783K | ﹤0.01% |
70,453
+29,868
| +74% | +$369K |
|
873
Weyerhaeuser
WY
$18.3B
| $783K | ﹤0.01% |
20,671
+7,144
| +53% | +$283K |
|
874
monday.com
MNDY
$3.65B
| $780K | ﹤0.01% |
4,936
+10
| +0.2% | +$1.88K |
|
875
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $777K | ﹤0.01% |
12,024
+6,694
| +126% | +$398K |
|
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.