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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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.82B
| $774K | ﹤0.01% |
22,916
+48
| +0.2% | +$1.81K |
|
|
CIXX
877
DELISTED
CI Financial Corp.
CIXX
| $770K | ﹤0.01% |
+48,508
| New | +$865K |
|
|
BKN
878
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $760K | ﹤0.01% |
52,817
+230
| +0.4% | +$3.67K |
|
879
Hewlett Packard
HPE
$69.9B
| $760K | ﹤0.01% |
45,475
+13,988
| +44% | +$235K |
|
880
NNN REIT
NNN
$8.91B
| $754K | ﹤0.01% |
16,786
-62,840
| -79% | -$2.77M |
|
|
MRO
881
DELISTED
Marathon Oil Corporation
MRO
| $753K | ﹤0.01% |
29,969
+23,060
| +334% | +$495K |
|
|
AIRC
882
DELISTED
Apartment Income REIT Corp.
AIRC
| $753K | ﹤0.01% |
14,086
+1,845
| +15% | +$97.3K |
|
883
Wayfair
W
$14.5B
| $745K | ﹤0.01% |
6,723
-2,295
| -25% | -$323K |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $739K | ﹤0.01% |
87,538
+567
| +0.7% | +$4.67K |
|
885
EastGroup Properties
EGP
$10.8B
| $736K | ﹤0.01% |
3,620
+474
| +15% | +$93.8K |
|
|
NIQ
886
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $736K | ﹤0.01% |
54,267
-11,596
| -18% | -$164K |
|
887
Apollo Global Management
APO
$73.4B
| $731K | ﹤0.01% |
11,795
+3,433
| +41% | +$226K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $725K | ﹤0.01% |
5,278
+2,474
| +88% | +$293K |
|
|
IAUF
889
DELISTED
iShares Gold Strategy ETF
IAUF
| $713K | ﹤0.01% |
+12,081
| New | +$692K |
|
890
Terreno Realty
TRNO
$7.18B
| $711K | ﹤0.01% |
9,600
+613
| +7% | +$44.5K |
|
891
Carnival Corporation Ltd
CCL
$39.9B
| $706K | ﹤0.01% |
34,895
-38,338
| -52% | -$775K |
|
892
Invesco Solar ETF
TAN
$1.45B
| $706K | ﹤0.01% |
9,361
+5,224
| +126% | +$361K |
|
893
Hudbay
HBM
$11.7B
| $705K | ﹤0.01% |
89,760
+37,119
| +71% | +$288K |
|
894
Iridium Communications
IRDM
$5.17B
| $705K | ﹤0.01% |
17,477
+1,758
| +11% | +$66.2K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $700K | ﹤0.01% |
7,480
+422
| +6% | +$39.1K |
|
896
Spire
SR
$4.77B
| $698K | ﹤0.01% |
9,723
+715
| +8% | +$47.4K |
|
897
BHP
BHP
$225B
| $695K | ﹤0.01% |
10,089
| – | – |
|
898
KKR & Co
KKR
$92.1B
| $694K | ﹤0.01% |
11,870
+1,984
| +20% | +$125K |
|
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $691K | ﹤0.01% |
12,341
+1,616
| +15% | +$86.5K |
|
900
Adecoagro
AGRO
$1.36B
| $689K | ﹤0.01% |
57,056
-1,634
| -3% | -$15.1K |
|
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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.