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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 | |
|---|---|---|---|---|---|---|
851
American International
AIG
$41.8B
| $727K | ﹤0.01% |
14,223
+7,660
| +117% | +$445K |
|
852
Ball Corp
BALL
$17.4B
| $727K | ﹤0.01% |
10,575
+8,553
| +423% | +$649K |
|
|
NVMI
853
Nova
NVMI
$12.5B
| $724K | ﹤0.01% |
8,174
+64
| +0.8% | +$6.38K |
|
854
Spire
SR
$4.76B
| $721K | ﹤0.01% |
9,694
-29
| -0.3% | -$2.18K |
|
855
General Mills
GIS
$19.4B
| $710K | ﹤0.01% |
9,406
+2,351
| +33% | +$165K |
|
856
Hewlett Packard
HPE
$62.4B
| $703K | ﹤0.01% |
52,991
+7,516
| +17% | +$114K |
|
857
Varonis Systems
VRNS
$4.59B
| $698K | ﹤0.01% |
23,795
-2,479
| -9% | -$92.1K |
|
858
Bit Digital
BTBT
$502M
| $695K | ﹤0.01% |
529,843
+98,768
| +23% | +$196K |
|
859
Sun Life Financial
SLF
$45.9B
| $689K | ﹤0.01% |
15,041
+148
| +1% | +$7.37K |
|
860
Ero Copper
ERO
$2.82B
| $671K | ﹤0.01% |
79,460
+13,718
| +21% | +$171K |
|
861
Goldman Sachs
GS
$302B
| $669K | ﹤0.01% |
2,251
+1,881
| +508% | +$586K |
|
862
Badger Meter
BMI
$3.78B
| $665K | ﹤0.01% |
8,222
-383
| -4% | -$31.7K |
|
863
Uranium Energy
UEC
$4.82B
| $662K | ﹤0.01% |
214,974
+19,272
| +10% | +$80.1K |
|
864
CNX Resources
CNX
$4.9B
| $652K | ﹤0.01% |
39,640
+1,692
| +4% | +$34.7K |
|
865
Energy Fuels
UUUU
$2.93B
| $646K | ﹤0.01% |
131,324
+11,635
| +10% | +$82.4K |
|
|
STOR
866
DELISTED
STORE Capital Corporation
STOR
| $645K | ﹤0.01% |
24,735
+1,161
| +5% | +$32.1K |
|
867
Denison Mines
DNN
$2.64B
| $644K | ﹤0.01% |
658,002
+3,713
| +0.6% | +$4.76K |
|
|
ALE
868
DELISTED
Allete
ALE
| $641K | ﹤0.01% |
10,899
+829
| +8% | +$50.7K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $636K | ﹤0.01% |
100,021
+12,483
| +14% | +$96.3K |
|
870
Xylem
XYL
$27.3B
| $618K | ﹤0.01% |
7,908
+448
| +6% | +$37K |
|
|
BKN
871
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $616K | ﹤0.01% |
45,268
-7,549
| -14% | -$110K |
|
872
American States Water
AWR
$3.37B
| $611K | ﹤0.01% |
7,502
+41
| +0.5% | +$3.3K |
|
|
CXE
873
DELISTED
MFS High Income Municipal Trust
CXE
| $610K | ﹤0.01% |
162,222
-27,678
| -15% | -$109K |
|
874
NorthWestern Energy
NWE
$4.29B
| $609K | ﹤0.01% |
10,334
-74
| -0.7% | -$4.41K |
|
|
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $605K | ﹤0.01% |
71,216
+9,605
| +16% | +$96.5K |
|
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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.