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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 | |
|---|---|---|---|---|---|---|
|
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $461K | ﹤0.01% |
12,211
+735
| +6% | +$30.9K |
|
|
DAM
927
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $456K | ﹤0.01% |
40,000
| – | – |
|
928
ENI
E
$80.5B
| $452K | ﹤0.01% |
19,000
| – | – |
|
929
Global E Online
GLBE
$6.7B
| $450K | ﹤0.01% |
22,300
-616
| -3% | -$14.2K |
|
930
Cogent Communications
CCOI
$663M
| $445K | ﹤0.01% |
7,333
+255
| +4% | +$15.7K |
|
931
Regions Financial
RF
$26.3B
| $442K | ﹤0.01% |
23,588
-646
| -3% | -$13.3K |
|
932
Uber
UBER
$143B
| $439K | ﹤0.01% |
21,469
-3,747
| -15% | -$99.5K |
|
933
Huntington Bancshares
HBAN
$34.5B
| $435K | ﹤0.01% |
36,197
-575
| -2% | -$7.63K |
|
934
Centene
CNC
$30.1B
| $434K | ﹤0.01% |
5,125
-70
| -1% | -$5.81K |
|
935
Corning
GLW
$116B
| $433K | ﹤0.01% |
13,747
+2,618
| +24% | +$90.2K |
|
|
BTA
936
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $430K | ﹤0.01% |
38,836
-11,064
| -22% | -$120K |
|
937
Macy's
M
$6.56B
| $430K | ﹤0.01% |
23,455
+1,938
| +9% | +$43.8K |
|
938
TeraWulf
WULF
$8.83B
| $430K | ﹤0.01% |
358,142
+98,892
| +38% | +$371K |
|
939
Howmet Aerospace
HWM
$111B
| $427K | ﹤0.01% |
13,591
+4,122
| +44% | +$141K |
|
940
Dell
DELL
$262B
| $422K | ﹤0.01% |
9,137
+907
| +11% | +$42.8K |
|
941
Adecoagro
AGRO
$1.47B
| $418K | ﹤0.01% |
49,448
-7,608
| -13% | -$82K |
|
942
Independence Realty Trust
IRT
$3.93B
| $417K | ﹤0.01% |
20,107
+317
| +2% | +$7.63K |
|
|
IS
943
DELISTED
ironSource Ltd.
IS
| $416K | ﹤0.01% |
174,680
+42,200
| +32% | +$141K |
|
944
American Airlines Group
AAL
$10.2B
| $415K | ﹤0.01% |
32,762
-15,237
| -32% | -$254K |
|
945
Kohl's
KSS
$2.21B
| $415K | ﹤0.01% |
+11,629
| New | +$570K |
|
946
Travelers Companies
TRV
$78.4B
| $413K | ﹤0.01% |
2,443
+600
| +33% | +$104K |
|
947
JFrog
FROG
$9.5B
| $410K | ﹤0.01% |
19,445
+855
| +5% | +$17.9K |
|
948
Opko Health
OPK
$993M
| $404K | ﹤0.01% |
+159,679
| New | +$466K |
|
949
Amcor
AMCR
$20.9B
| $398K | ﹤0.01% |
6,398
+1,603
| +33% | +$99.1K |
|
950
Cousins Properties
CUZ
$5.25B
| $396K | ﹤0.01% |
13,537
+176
| +1% | +$6.09K |
|
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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.