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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 | |
|---|---|---|---|---|---|---|
876
Western Midstream Partners
WES
$19.6B
| $603K | ﹤0.01% |
24,819
+6,620
| +36% | +$169K |
|
877
Avista
AVA
$3.39B
| $599K | ﹤0.01% |
13,774
+195
| +1% | +$8.39K |
|
878
Roku
ROKU
$21.5B
| $596K | ﹤0.01% |
7,247
-14,953
| -67% | -$1.45M |
|
|
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
| $595K | ﹤0.01% |
14,313
+227
| +2% | +$10.5K |
|
880
VanEck High Yield Muni ETF
HYD
$4.44B
| $594K | ﹤0.01% |
11,031
-6,692
| -38% | -$365K |
|
881
SunCoke Energy
SXC
$717M
| $593K | ﹤0.01% |
87,122
-15,615
| -15% | -$126K |
|
882
Plains GP Holdings
PAGP
$5.26B
| $591K | ﹤0.01% |
57,275
+2,342
| +4% | +$26.9K |
|
883
Bath & Body Works
BBWI
$4.02B
| $584K | ﹤0.01% |
21,688
-8,775
| -29% | -$381K |
|
884
Installed Building Products
IBP
$6.07B
| $581K | ﹤0.01% |
6,983
+759
| +12% | +$64.9K |
|
885
Canadian Solar
CSIQ
$1B
| $580K | ﹤0.01% |
18,629
-842
| -4% | -$25.9K |
|
886
EastGroup Properties
EGP
$11.3B
| $579K | ﹤0.01% |
3,753
+133
| +4% | +$23.3K |
|
887
J.M. Smucker
SJM
$13.1B
| $576K | ﹤0.01% |
4,507
+751
| +20% | +$100K |
|
888
Cipher Digital
CIFR
$9.27B
| $572K | ﹤0.01% |
417,041
+400,801
| +2,468% | +$977K |
|
889
InMode
INMD
$868M
| $569K | ﹤0.01% |
25,373
+7,742
| +44% | +$203K |
|
890
Erie Indemnity
ERIE
$12.2B
| $568K | ﹤0.01% |
2,958
-94
| -3% | -$16.3K |
|
891
Kilroy Realty
KRC
$4.6B
| $568K | ﹤0.01% |
10,860
+140
| +1% | +$8.88K |
|
892
California Water Service
CWT
$3.02B
| $567K | ﹤0.01% |
10,206
-437
| -4% | -$23.5K |
|
|
BGDE
893
Big Digital Energy Inc
BGDE
$31.1M
| $567K | ﹤0.01% |
4,338
+950
| +28% | +$336K |
|
894
Apollo Global Management
APO
$69.3B
| $564K | ﹤0.01% |
11,643
-152
| -1% | -$8.27K |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $564K | ﹤0.01% |
25,071
-4,898
| -16% | -$131K |
|
896
Chewy
CHWY
$9.34B
| $561K | ﹤0.01% |
+16,166
| New | +$518K |
|
897
Plains All American Pipeline
PAA
$17.5B
| $560K | ﹤0.01% |
56,997
+10,100
| +22% | +$110K |
|
|
CNR
898
Core Natural Resources Inc
CNR
$4.09B
| $559K | ﹤0.01% |
11,320
-573
| -5% | -$27.9K |
|
|
ETX
899
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $558K | ﹤0.01% |
26,933
-12,604
| -32% | -$257K |
|
900
Brixmor Property Group
BRX
$9.67B
| $550K | ﹤0.01% |
27,216
+534
| +2% | +$12.6K |
|
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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.