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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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$12.4B
| $547K | ﹤0.01% |
2,312
-10,646
| -82% | -$3.27M |
|
902
KKR & Co
KKR
$90.7B
| $541K | ﹤0.01% |
11,678
-192
| -2% | -$10.1K |
|
|
JMIA
903
Jumia Technologies
JMIA
$739M
| $539K | ﹤0.01% |
88,975
+2,323
| +3% | +$17K |
|
904
MGE Energy Inc
MGEE
$3B
| $539K | ﹤0.01% |
6,921
-65
| -0.9% | -$5.18K |
|
905
Terreno Realty
TRNO
$7.65B
| $539K | ﹤0.01% |
9,677
+77
| +0.8% | +$5.06K |
|
906
CrowdStrike
CRWD
$189B
| $537K | ﹤0.01% |
12,748
-2,836
| -18% | -$128K |
|
907
Western Digital
WDC
$184B
| $524K | ﹤0.01% |
15,463
+3,127
| +25% | +$126K |
|
908
Carnival Corporation Ltd
CCL
$38B
| $511K | ﹤0.01% |
59,063
+24,168
| +69% | +$355K |
|
|
NIQ
909
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $508K | ﹤0.01% |
39,964
-14,303
| -26% | -$185K |
|
910
BHP
BHP
$218B
| $506K | ﹤0.01% |
9,000
-1,089
| -11% | -$67.6K |
|
911
STAG Industrial
STAG
$7.43B
| $505K | ﹤0.01% |
16,365
+320
| +2% | +$11.3K |
|
912
Eaton
ETN
$150B
| $500K | ﹤0.01% |
3,965
+995
| +34% | +$139K |
|
913
Kornit Digital
KRNT
$695M
| $497K | ﹤0.01% |
15,679
+2,126
| +16% | +$112K |
|
|
VRNT
914
DELISTED
Verint Systems
VRNT
| $493K | ﹤0.01% |
11,632
-4,407
| -27% | -$220K |
|
915
FuelCell Energy
FCEL
$1.89B
| $492K | ﹤0.01% |
4,369
-222
| -5% | -$28K |
|
916
Global Payments
GPN
$23.8B
| $492K | ﹤0.01% |
4,446
+1,794
| +68% | +$227K |
|
917
International Paper
IP
$22.8B
| $492K | ﹤0.01% |
11,752
+1,402
| +14% | +$65.1K |
|
918
Molson Coors Class B
TAP
$7.79B
| $492K | ﹤0.01% |
9,019
+994
| +12% | +$53.4K |
|
919
monday.com
MNDY
$3.73B
| $488K | ﹤0.01% |
4,726
-210
| -4% | -$25.5K |
|
920
Agree Realty
ADC
$9.42B
| $486K | ﹤0.01% |
6,739
+438
| +7% | +$30.4K |
|
|
FSR
921
DELISTED
Fisker Inc.
FSR
| $481K | ﹤0.01% |
56,135
+4,825
| +9% | +$50K |
|
922
Cenovus Energy
CVE
$55.9B
| $478K | ﹤0.01% |
25,148
+9,455
| +60% | +$188K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $473K | ﹤0.01% |
2,528
+729
| +41% | +$133K |
|
|
ELP
924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $465K | ﹤0.01% |
91,415
-4,323
| -5% | -$24.7K |
|
|
TGA
925
DELISTED
Transglobe Energy Corp
TGA
| $463K | ﹤0.01% |
+136,682
| New | +$585K |
|
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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.