We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTA
926
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $585K | ﹤0.01% |
49,900
+4,497
| +10% | +$55.9K |
|
927
Northern Trust
NTRS
$33.9B
| $584K | ﹤0.01% |
5,015
+287
| +6% | +$34K |
|
928
United Airlines
UAL
$42.4B
| $584K | ﹤0.01% |
+12,595
| New | +$546K |
|
929
Conagra Brands
CAG
$7.13B
| $568K | ﹤0.01% |
16,902
+9,680
| +134% | +$330K |
|
930
Kimberly-Clark
KMB
$36.3B
| $559K | ﹤0.01% |
+4,537
| New | +$599K |
|
931
MGE Energy Inc
MGEE
$3.02B
| $557K | ﹤0.01% |
6,986
+515
| +8% | +$39.2K |
|
932
ENI
E
$78.3B
| $556K | ﹤0.01% |
19,000
| – | – |
|
933
Suncor Energy
SU
$72.1B
| $542K | ﹤0.01% |
16,620
+3,710
| +29% | +$110K |
|
934
Regions Financial
RF
$26.9B
| $539K | ﹤0.01% |
24,234
+1,440
| +6% | +$33.9K |
|
935
Ares Management
ARES
$30.9B
| $538K | ﹤0.01% |
6,618
+703
| +12% | +$54K |
|
936
Cousins Properties
CUZ
$4.97B
| $538K | ﹤0.01% |
13,361
+1,750
| +15% | +$69K |
|
937
Erie Indemnity
ERIE
$13.2B
| $538K | ﹤0.01% |
3,052
+299
| +11% | +$53.7K |
|
938
Huntington Bancshares
HBAN
$35.3B
| $538K | ﹤0.01% |
36,772
+1,513
| +4% | +$23.7K |
|
|
PENG
939
Penguin Solutions Inc
PENG
$2.94B
| $538K | ﹤0.01% |
20,836
-7,922
| -28% | -$224K |
|
|
ZEUS
940
DELISTED
Olympic Steel
ZEUS
| $529K | ﹤0.01% |
13,754
+4,129
| +43% | +$112K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | ﹤0.01% |
11,476
+1,845
| +19% | +$85.9K |
|
942
Installed Building Products
IBP
$6.38B
| $526K | ﹤0.01% |
6,224
-987
| -14% | -$104K |
|
943
Macy's
M
$6.69B
| $524K | ﹤0.01% |
21,517
-17,085
| -44% | -$438K |
|
944
Independence Realty Trust
IRT
$4.01B
| $523K | ﹤0.01% |
19,790
+11,607
| +142% | +$285K |
|
945
Rogers Communications
RCI
$18.7B
| $510K | ﹤0.01% |
9,009
+546
| +6% | +$28.2K |
|
946
J.M. Smucker
SJM
$12.6B
| $508K | ﹤0.01% |
3,756
+1,975
| +111% | +$269K |
|
947
Plains All American Pipeline
PAA
$16.6B
| $505K | ﹤0.01% |
46,897
+3,839
| +9% | +$41.1K |
|
948
Douglas Emmett
DEI
$1.96B
| $501K | ﹤0.01% |
14,994
+1,963
| +15% | +$64.4K |
|
949
JFrog
FROG
$10.1B
| $501K | ﹤0.01% |
18,590
+38
| +0.2% | +$962 |
|
950
GE Aerospace
GE
$390B
| $498K | ﹤0.01% |
8,737
+5,164
| +145% | +$308K |
|
Similar funds
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.