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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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$9.41B
| $689K | ﹤0.01% |
26,682
+3,494
| +15% | +$88.3K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $689K | ﹤0.01% |
23,574
-87,697
| -79% | -$2.7M |
|
903
Canadian Solar
CSIQ
$1.07B
| $688K | ﹤0.01% |
19,471
+741
| +4% | +$22.4K |
|
|
ALE
904
DELISTED
Allete
ALE
| $674K | ﹤0.01% |
10,070
+743
| +8% | +$47.8K |
|
905
Americold
COLD
$4.37B
| $670K | ﹤0.01% |
24,043
+3,149
| +15% | +$88.5K |
|
906
American States Water
AWR
$3.4B
| $664K | ﹤0.01% |
7,461
+679
| +10% | +$60.5K |
|
907
STAG Industrial
STAG
$7.14B
| $663K | ﹤0.01% |
16,045
+2,317
| +17% | +$95.6K |
|
|
FSR
908
DELISTED
Fisker Inc.
FSR
| $662K | ﹤0.01% |
51,310
-7,576
| -13% | -$94.9K |
|
909
EOG Resources
EOG
$71.1B
| $660K | ﹤0.01% |
5,534
+340
| +7% | +$37.9K |
|
910
VanEck Mortgage REIT Income ETF
MORT
$377M
| $655K | ﹤0.01% |
38,366
+21,229
| +124% | +$364K |
|
911
InMode
INMD
$868M
| $651K | ﹤0.01% |
17,631
+98
| +0.6% | +$4.39K |
|
912
Playtika
PLTK
$1.22B
| $639K | ﹤0.01% |
33,045
+184
| +0.6% | +$3.27K |
|
913
Xylem
XYL
$28.3B
| $636K | ﹤0.01% |
7,460
+1,041
| +16% | +$99.7K |
|
|
IS
914
DELISTED
ironSource Ltd.
IS
| $636K | ﹤0.01% |
132,480
+276
| +0.2% | +$1.68K |
|
915
Plains GP Holdings
PAGP
$5B
| $634K | ﹤0.01% |
54,933
+4,739
| +9% | +$54.5K |
|
916
California Water Service
CWT
$3.1B
| $631K | ﹤0.01% |
10,643
+976
| +10% | +$58.8K |
|
917
NorthWestern Energy
NWE
$4.28B
| $630K | ﹤0.01% |
10,408
+1,022
| +11% | +$59.8K |
|
918
Quanta Services
PWR
$103B
| $626K | ﹤0.01% |
4,759
+713
| +18% | +$79.2K |
|
919
ScottsMiracle-Gro
SMG
$3.74B
| $614K | ﹤0.01% |
4,992
+1,423
| +40% | +$199K |
|
920
Avista
AVA
$3.25B
| $613K | ﹤0.01% |
13,579
+1,001
| +8% | +$44.1K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $606K | ﹤0.01% |
12,974
+1,107
| +9% | +$50.7K |
|
922
MakeMyTrip
MMYT
$5.64B
| $604K | ﹤0.01% |
22,498
+2,953
| +15% | +$76.1K |
|
|
CBD
923
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $603K | ﹤0.01% |
119,645
-11,682
| -9% | -$49.6K |
|
|
ELP
924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $599K | ﹤0.01% |
95,738
+6,807
| +8% | +$35.6K |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $595K | ﹤0.01% |
61,611
+2,426
| +4% | +$20.6K |
|
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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.