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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
WFC icon
76
Wells Fargo
WFC
$261B
$175M 0.36%
3,606,568
-174,422
-5% -$9.34M
EFX icon
77
Equifax
EFX
$20.3B
$173M 0.36%
731,162
+74,706
+11% +$17.6M
PTEN icon
78
Patterson-UTI
PTEN
$3.98B
$170M 0.35%
10,961,502
-924,529
-8% -$11.7M
ON icon
79
ON Semiconductor
ON
$31.8B
$170M 0.35%
2,709,560
+963,924
+55% +$58.8M
WHD icon
80
Cactus
WHD
$5.21B
$169M 0.35%
2,986,223
+365,851
+14% +$18.1M
GWRE icon
81
Guidewire Software
GWRE
$12.6B
$164M 0.34%
1,737,384
+253,401
+17% +$24.2M
SAND
82
DELISTED
Sandstorm Gold
SAND
$164M 0.34%
20,290,035
+1,246,469
+7% +$8.6M
IAG icon
83
IAMGOLD
IAG
$8.2B
$164M 0.34%
46,986,189
+1,664,055
+4% +$4.99M
MPWR icon
84
Monolithic Power Systems
MPWR
$70.1B
$162M 0.33%
334,041
+310,099
+1,295% +$135M
RIG icon
85
Transocean
RIG
$5.89B
$159M 0.33%
34,889,662
+2,413,968
+7% +$9.18M
DE icon
86
Deere & Co
DE
$160B
$159M 0.33%
382,362
+99,058
+35% +$38M
BLKB icon
87
Blackbaud
BLKB
$1.94B
$159M 0.33%
2,648,161
+144,729
+6% +$9.44M
SWKS icon
88
Skyworks Solutions
SWKS
$9.37B
$156M 0.32%
1,171,723
+353,682
+43% +$49.6M
ZTS icon
89
Zoetis
ZTS
$32.4B
$156M 0.32%
824,578
+282,579
+52% +$55.9M
LNG icon
90
Cheniere Energy
LNG
$55.2B
$143M 0.29%
1,027,826
-970,733
-49% -$118M
LBRT icon
91
Liberty Energy
LBRT
$3.05B
$140M 0.29%
9,474,369
+1,025,776
+12% +$13.1M
KO icon
92
Coca-Cola
KO
$377B
$138M 0.28%
2,226,015
+1,193
+0.1% +$72.6K
LMT icon
93
Lockheed Martin
LMT
$134B
$136M 0.28%
307,025
-246,088
-44% -$99.8M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$134M 0.28%
1,837,260
-1,530,832
-45% -$103M
ADBE icon
95
Adobe
ADBE
$99.5B
$132M 0.27%
289,261
+199,288
+221% +$95.9M
AAPL icon
96
Apple
AAPL
$4.54T
$131M 0.27%
749,292
+59,426
+9% +$9.99M
FCX icon
97
Freeport-McMoran
FCX
$90B
$131M 0.27%
2,628,006
-51,491
-2% -$2.28M
NGD
98
DELISTED
New Gold Inc
NGD
$125M 0.26%
69,315,986
+4,385,529
+7% +$7.54M
BLK icon
99
Blackrock
BLK
$169B
$124M 0.26%
162,374
+125,907
+345% +$98.4M
D icon
100
Dominion Energy
D
$60.8B
$120M 0.25%
1,412,160
-1,160,497
-45% -$93.2M
2 3
4
5 6

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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.