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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
-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
Cap. Flow
+$89.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$295M
2
SCHW
Charles Schwab
SCHW
+$97.8M
3
ROK icon
Rockwell Automation
ROK
+$97.4M
4
TRU icon
TransUnion
TRU
+$95.8M
5
ADBE icon
Adobe
ADBE
+$93.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
LNG icon
Cheniere Energy
LNG
+$123M
3
LMT icon
Lockheed Martin
LMT
+$118M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$117M
5
HAL icon
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
NOV icon
76
NOV
NOV
$7.35B
$141M 0.37%
8,339,320
-687,403
-8% -$12.9M
TS icon
77
Tenaris
TS
$28.5B
$139M 0.37%
5,412,963
-1,739,350
-24% -$53.6M
TSN icon
78
Tyson Foods
TSN
$21.4B
$138M 0.37%
1,601,848
+273,112
+21% +$24.5M
DE icon
79
Deere & Co
DE
$169B
$132M 0.35%
442,034
+59,672
+16% +$22M
EGO icon
80
Eldorado Gold
EGO
$8.48B
$130M 0.35%
20,367,299
+351,189
+2% +$3.19M
FTI icon
81
TechnipFMC
FTI
$29.9B
$129M 0.34%
19,116,721
-3,893,620
-17% -$29.7M
HP icon
82
Helmerich & Payne
HP
$3.36B
$127M 0.34%
2,960,145
-1,175,176
-28% -$54.6M
PTEN icon
83
Patterson-UTI
PTEN
$3.57B
$127M 0.34%
8,072,580
-2,888,922
-26% -$48.5M
ON icon
84
ON Semiconductor
ON
$34.7B
$125M 0.33%
2,484,419
-225,141
-8% -$12.5M
SAND
85
DELISTED
Sandstorm Gold
SAND
$122M 0.32%
20,422,272
+132,237
+0.7% +$939K
LBRT icon
86
Liberty Energy
LBRT
$2.75B
$120M 0.32%
9,382,385
-91,984
-1% -$1.44M
ETSY icon
87
Etsy
ETSY
$7.96B
$118M 0.31%
1,616,734
+1,002,642
+163% +$91.5M
MPWR icon
88
Monolithic Power Systems
MPWR
$65.8B
$118M 0.31%
306,634
-27,407
-8% -$11.6M
WHD icon
89
Cactus
WHD
$3.74B
$112M 0.3%
2,776,221
-210,002
-7% -$10.6M
RIG icon
90
Transocean
RIG
$5.84B
$110M 0.29%
33,146,248
-1,743,414
-5% -$7.06M
STZ icon
91
Constellation Brands
STZ
$22.2B
$110M 0.29%
472,350
-374,338
-44% -$91.1M
ARCC icon
92
Ares Capital
ARCC
$13.6B
$107M 0.28%
5,993,981
+1,683,882
+39% +$33.2M
PM icon
93
Philip Morris
PM
$305B
$105M 0.28%
1,064,651
-972,917
-48% -$99.2M
CPB icon
94
Campbell Soup
CPB
$6.67B
$103M 0.27%
2,150,144
-1,983,672
-48% -$93.5M
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$103M 0.27%
578,358
+77,489
+15% +$13.8M
BG icon
96
Bunge Global
BG
$22.8B
$102M 0.27%
1,120,028
+105,605
+10% +$11.7M
BLKB icon
97
Blackbaud
BLKB
$1.59B
$98M 0.26%
1,687,545
-960,616
-36% -$55.8M
SEDG icon
98
SolarEdge
SEDG
$2.62B
$97.9M 0.26%
357,560
-14,464
-4% -$3.96M
SWKS icon
99
Skyworks Solutions
SWKS
$9.54B
$97.8M 0.26%
1,055,691
-116,032
-10% -$12.5M
AAPL icon
100
Apple
AAPL
$4.95T
$96.7M 0.26%
707,471
-41,821
-6% -$6.33M
2 3
4
5 6

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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.