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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
-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 | |
|---|---|---|---|---|---|---|
976
EVgo
EVGO
$236M
| $339K | ﹤0.01% |
56,370
+35,520
| +170% | +$338K |
|
977
LKQ Corp
LKQ
$5.76B
| $335K | ﹤0.01% |
+6,815
| New | +$336K |
|
978
Pinterest
PINS
$13.7B
| $335K | ﹤0.01% |
+18,422
| New | +$385K |
|
|
SWN
979
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+53,441
| New | +$413K |
|
980
Texas Pacific Land
TPL
$27.2B
| $333K | ﹤0.01% |
2,016
+288
| +17% | +$47.1K |
|
981
Chipotle Mexican Grill
CMG
$49.4B
| $331K | ﹤0.01% |
12,650
+750
| +6% | +$20.9K |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $329K | ﹤0.01% |
8,251
+6
| +0.1% | +$282 |
|
|
UNIT
983
Uniti Group
UNIT
$2.26B
| $328K | ﹤0.01% |
34,802
+5,712
| +20% | +$66K |
|
|
DCP
984
DELISTED
DCP Midstream, LP
DCP
| $328K | ﹤0.01% |
11,075
+2,147
| +24% | +$73.3K |
|
985
Highwoods Properties
HIW
$3.73B
| $324K | ﹤0.01% |
9,479
+216
| +2% | +$8.52K |
|
986
Stratasys
SSYS
$697M
| $321K | ﹤0.01% |
17,126
+1,714
| +11% | +$33.7K |
|
|
PENG
987
Penguin Solutions Inc
PENG
$2.64B
| $321K | ﹤0.01% |
19,604
-1,232
| -6% | -$28.1K |
|
988
Builders FirstSource
BLDR
$7.1B
| $320K | ﹤0.01% |
+5,968
| New | +$366K |
|
989
EPR Properties
EPR
$4.9B
| $317K | ﹤0.01% |
6,755
+85
| +1% | +$4.31K |
|
990
Broadstone Net Lease
BNL
$4.12B
| $315K | ﹤0.01% |
15,353
+1,257
| +9% | +$26.3K |
|
991
Graco
GGG
$13B
| $312K | ﹤0.01% |
+5,250
| New | +$330K |
|
992
MakeMyTrip
MMYT
$5.37B
| $310K | ﹤0.01% |
12,085
-10,413
| -46% | -$269K |
|
|
MAXR
993
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $308K | ﹤0.01% |
+11,808
| New | +$367K |
|
|
ECHO
994
EchoStar
ECHO
$25B
| $303K | ﹤0.01% |
15,701
+10,180
| +184% | +$230K |
|
995
Carlyle Group
CG
$16.3B
| $300K | ﹤0.01% |
9,463
-116
| -1% | -$4.45K |
|
|
ZEUS
996
DELISTED
Olympic Steel
ZEUS
| $299K | ﹤0.01% |
11,627
-2,127
| -15% | -$71.6K |
|
997
Seagate
STX
$193B
| $296K | ﹤0.01% |
4,142
+448
| +12% | +$36.4K |
|
998
Lindsay Corp
LNN
$1.12B
| $294K | ﹤0.01% |
2,218
+388
| +21% | +$51.4K |
|
999
Sabra Healthcare REIT
SBRA
$5.38B
| $292K | ﹤0.01% |
20,937
+482
| +2% | +$6.44K |
|
1000
Arrow Electronics
ARW
$10.9B
| $289K | ﹤0.01% |
2,582
+281
| +12% | +$32.8K |
|
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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.