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
-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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$20.2B
| $388K | ﹤0.01% |
5,687
+1,358
| +31% | +$99.5K |
|
|
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
| $388K | ﹤0.01% |
7,746
+470
| +6% | +$25.6K |
|
953
Petrobras
PBR
$123B
| $383K | ﹤0.01% |
32,775
+11,749
| +56% | +$163K |
|
954
Insulet
PODD
$11.5B
| $380K | ﹤0.01% |
1,742
-11
| -0.6% | -$2.5K |
|
955
ChargePoint
CHPT
$142M
| $379K | ﹤0.01% |
1,385
+286
| +26% | +$79.3K |
|
956
Ares Management
ARES
$28B
| $375K | ﹤0.01% |
6,589
-29
| -0.4% | -$2.01K |
|
|
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $374K | ﹤0.01% |
13,736
+522
| +4% | +$14.6K |
|
958
Ryman Hospitality Properties
RHP
$8.41B
| $371K | ﹤0.01% |
4,881
+64
| +1% | +$5.65K |
|
959
Fiverr
FVRR
$330M
| $369K | ﹤0.01% |
10,728
-6
| -0.1% | -$285 |
|
960
Arcos Dorados Holdings
ARCO
$1.73B
| $361K | ﹤0.01% |
53,545
-3,897
| -7% | -$28.8K |
|
961
Airbnb
ABNB
$90.3B
| $358K | ﹤0.01% |
4,023
-3,184
| -44% | -$414K |
|
962
MetLife
MET
$62.5B
| $358K | ﹤0.01% |
5,709
-26
| -0.5% | -$1.72K |
|
963
Melco Resorts & Entertainment
MLCO
$2.24B
| $356K | ﹤0.01% |
61,978
-2,845
| -4% | -$16.7K |
|
|
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $356K | ﹤0.01% |
20,408
+662
| +3% | +$11.7K |
|
|
CBD
965
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $353K | ﹤0.01% |
113,730
-5,915
| -5% | -$25.1K |
|
966
Hubbell
HUBB
$25B
| $350K | ﹤0.01% |
1,961
+246
| +14% | +$46.3K |
|
967
Hess Midstream
HESM
$5.17B
| $349K | ﹤0.01% |
12,449
+3,996
| +47% | +$123K |
|
|
TIGR
968
UP Fintech Holding
TIGR
$872M
| $349K | ﹤0.01% |
74,181
| – | – |
|
969
Phillips Edison & Co
PECO
$5.45B
| $347K | ﹤0.01% |
+10,372
| New | +$352K |
|
970
Douglas Emmett
DEI
$2.02B
| $345K | ﹤0.01% |
15,422
+428
| +3% | +$11.9K |
|
|
GRP.U
971
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $345K | ﹤0.01% |
5,622
+67
| +1% | +$4.67K |
|
972
Hudbay
HBM
$10.1B
| $345K | ﹤0.01% |
84,672
-5,088
| -6% | -$30.4K |
|
973
Northwest Natural Holdings
NWN
$2.11B
| $344K | ﹤0.01% |
6,486
+630
| +11% | +$32.5K |
|
|
HTO
974
H2O America
HTO
$2.59B
| $343K | ﹤0.01% |
5,488
-97
| -2% | -$6K |
|
975
Kite Realty
KRG
$5.88B
| $342K | ﹤0.01% |
19,763
+323
| +2% | +$6.67K |
|
Similar funds
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.