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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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$8.91B
| $428K | ﹤0.01% |
6,184
-1,111
| -15% | -$80.2K |
|
977
Highwoods Properties
HIW
$3.58B
| $424K | ﹤0.01% |
9,263
+1,213
| +15% | +$53.6K |
|
978
Agree Realty
ADC
$9.46B
| $418K | ﹤0.01% |
6,301
+941
| +18% | +$61.2K |
|
979
Liberty Global Class C
LBTYK
$3.51B
| $416K | ﹤0.01% |
16,069
+2,544
| +19% | +$68K |
|
980
Dell
DELL
$299B
| $413K | ﹤0.01% |
8,230
-653
| -7% | -$36.5K |
|
981
Park Hotels & Resorts
PK
$3.02B
| $413K | ﹤0.01% |
21,162
+2,771
| +15% | +$52K |
|
982
American International
AIG
$42.1B
| $412K | ﹤0.01% |
6,563
+2,019
| +44% | +$121K |
|
983
Corning
GLW
$135B
| $411K | ﹤0.01% |
11,129
-2,377
| -18% | -$92.8K |
|
984
MetLife
MET
$61.9B
| $403K | ﹤0.01% |
5,735
+1,764
| +44% | +$119K |
|
985
VanEck Short Muni ETF
SMB
$311M
| $403K | ﹤0.01% |
+23,549
| New | +$412K |
|
|
UNIT
986
Uniti Group
UNIT
$2.35B
| $400K | ﹤0.01% |
29,090
+2,926
| +11% | +$37K |
|
987
VanEck Long Muni ETF
MLN
$680M
| $394K | ﹤0.01% |
20,339
+326
| +2% | +$6.68K |
|
988
LXP Industrial Trust
LXP
$3.58B
| $393K | ﹤0.01% |
5,006
+655
| +15% | +$49.4K |
|
989
Stratasys
SSYS
$778M
| $391K | ﹤0.01% |
15,412
+32
| +0.2% | +$772 |
|
990
Asana
ASAN
$2.05B
| $388K | ﹤0.01% |
+9,696
| New | +$505K |
|
|
HTO
991
H2O America
HTO
$2.59B
| $388K | ﹤0.01% |
5,585
+499
| +10% | +$33.6K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $388K | ﹤0.01% |
8,245
+3,460
| +72% | +$158K |
|
993
Avis
CAR
$4.9B
| $385K | ﹤0.01% |
1,462
+201
| +16% | +$40.4K |
|
994
Lemonade
LMND
$4.03B
| $381K | ﹤0.01% |
14,467
+30
| +0.2% | +$850 |
|
995
Chipotle Mexican Grill
CMG
$43.7B
| $377K | ﹤0.01% |
+11,900
| New | +$358K |
|
996
LivePerson
LPSN
$26.1M
| $376K | ﹤0.01% |
1,026
+2
| +0.2% | +$808 |
|
997
First Horizon
FHN
$12.4B
| $372K | ﹤0.01% |
15,818
+2,172
| +16% | +$43.3K |
|
|
ONL
998
Orion Office REIT
ONL
$154M
| $372K | ﹤0.01% |
26,571
+762
| +3% | +$12.8K |
|
|
HPP
999
Hudson Pacific Properties
HPP
$812M
| $371K | ﹤0.01% |
1,909
+250
| +15% | +$44.9K |
|
1000
Huadi International Group
HUDI
$9.58M
| $371K | ﹤0.01% |
16,369
+4,846
| +42% | +$101K |
|
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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.