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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 | |
|---|---|---|---|---|---|---|
951
Melco Resorts & Entertainment
MLCO
$2.19B
| $495K | ﹤0.01% |
64,823
+689
| +1% | +$6.63K |
|
952
Norwegian Cruise Line
NCLH
$9.32B
| $482K | ﹤0.01% |
22,009
-10,433
| -32% | -$213K |
|
953
General Mills
GIS
$19.2B
| $478K | ﹤0.01% |
+7,055
| New | +$473K |
|
954
International Paper
IP
$22.4B
| $478K | ﹤0.01% |
10,350
+3,359
| +48% | +$155K |
|
955
Cogent Communications
CCOI
$644M
| $470K | ﹤0.01% |
7,078
+862
| +14% | +$55.3K |
|
956
Carlyle Group
CG
$17.9B
| $469K | ﹤0.01% |
9,579
+1,988
| +26% | +$95.1K |
|
957
Arcos Dorados Holdings
ARCO
$1.78B
| $467K | ﹤0.01% |
57,442
-11,201
| -16% | -$77.3K |
|
958
Insulet
PODD
$9.23B
| $467K | ﹤0.01% |
1,753
+108
| +7% | +$26.5K |
|
959
Western Digital
WDC
$179B
| $463K | ﹤0.01% |
12,336
+3,795
| +44% | +$156K |
|
960
Western Midstream Partners
WES
$19.1B
| $459K | ﹤0.01% |
18,199
+1,666
| +10% | +$41.1K |
|
961
Cloudflare
NET
$104B
| $457K | ﹤0.01% |
3,817
-4,380
| -53% | -$457K |
|
|
NSA
962
DELISTED
National Storage Affiliates Trust
NSA
| $457K | ﹤0.01% |
7,276
+953
| +15% | +$58.6K |
|
963
Eaton
ETN
$174B
| $451K | ﹤0.01% |
+2,970
| New | +$465K |
|
964
QuantumScape Corp
QS
$3.4B
| $450K | ﹤0.01% |
22,515
-21,649
| -49% | -$372K |
|
965
Packaging Corp of America
PKG
$22.8B
| $449K | ﹤0.01% |
2,879
+1,164
| +68% | +$170K |
|
|
CNR
966
Core Natural Resources Inc
CNR
$4.22B
| $448K | ﹤0.01% |
+11,893
| New | +$345K |
|
967
Ryman Hospitality Properties
RHP
$8.05B
| $447K | ﹤0.01% |
4,817
+631
| +15% | +$56.3K |
|
|
GOL
968
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $444K | ﹤0.01% |
61,665
-6,033
| -9% | -$38.4K |
|
969
Kite Realty
KRG
$5.48B
| $443K | ﹤0.01% |
19,440
+2,546
| +15% | +$55.4K |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $442K | ﹤0.01% |
11,693
-72,510
| -86% | -$2.47M |
|
971
ChargePoint
CHPT
$150M
| $437K | ﹤0.01% |
1,099
-1,695
| -61% | -$523K |
|
972
Centene
CNC
$33.1B
| $437K | ﹤0.01% |
5,195
+1,598
| +44% | +$131K |
|
973
Innovative Industrial Properties
IIPR
$1.7B
| $436K | ﹤0.01% |
2,123
+278
| +15% | +$54.7K |
|
|
GRP.U
974
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $428K | ﹤0.01% |
5,555
+728
| +15% | +$55.4K |
|
975
Molson Coors Class B
TAP
$7.85B
| $428K | ﹤0.01% |
8,025
+2,469
| +44% | +$124K |
|
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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.