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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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.68B
| $365K | ﹤0.01% |
6,670
+873
| +15% | +$42.3K |
|
1002
Global Payments
GPN
$23.9B
| $363K | ﹤0.01% |
2,652
-8,179
| -76% | -$1.14M |
|
|
TIGR
1003
UP Fintech Holding
TIGR
$860M
| $363K | ﹤0.01% |
74,181
| – | – |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
13,214
+1,730
| +15% | +$51K |
|
1005
Taboola.com
TBLA
$1.05B
| $361K | ﹤0.01% |
69,956
+146
| +0.2% | +$900 |
|
|
LHCG
1006
DELISTED
LHC Group LLC
LHCG
| $352K | ﹤0.01% |
2,087
-651
| -24% | -$87.1K |
|
|
TCN
1007
DELISTED
Tricon Residential Inc.
TCN
| $347K | ﹤0.01% |
21,818
+2,857
| +15% | +$43.6K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $346K | ﹤0.01% |
19,746
+2,586
| +15% | +$45.4K |
|
1009
Apple Hospitality REIT
APLE
$3.91B
| $345K | ﹤0.01% |
19,201
+2,514
| +15% | +$43K |
|
|
HES
1010
DELISTED
Hess
HES
| $344K | ﹤0.01% |
3,214
+767
| +31% | +$72.7K |
|
|
FIRY
1011
Firy Inc
FIRY
$154M
| $343K | ﹤0.01% |
5,713
+440
| +8% | +$35.9K |
|
1012
Radware
RDWR
$1.2B
| $342K | ﹤0.01% |
10,692
+60
| +0.6% | +$2K |
|
1013
Howmet Aerospace
HWM
$117B
| $340K | ﹤0.01% |
9,469
+2,057
| +28% | +$70.2K |
|
1014
Lennar Class A
LEN
$21.2B
| $340K | ﹤0.01% |
4,329
+1,331
| +44% | +$120K |
|
1015
Louisiana-Pacific
LPX
$5.4B
| $338K | ﹤0.01% |
5,427
-389,440
| -99% | -$26.9M |
|
1016
Travelers Companies
TRV
$79.8B
| $337K | ﹤0.01% |
1,843
+154
| +9% | +$26.4K |
|
1017
Seagate
STX
$190B
| $332K | ﹤0.01% |
3,694
+1,137
| +44% | +$116K |
|
|
JBGS
1018
JBG SMITH
JBGS
$711M
| $322K | ﹤0.01% |
11,014
+1,442
| +15% | +$40.6K |
|
1019
Hubbell
HUBB
$27.1B
| $316K | ﹤0.01% |
1,715
+289
| +20% | +$54.2K |
|
1020
Williams-Sonoma
WSM
$29.2B
| $316K | ﹤0.01% |
4,354
+598
| +16% | +$45.3K |
|
1021
DigitalBridge
DBRG
$2.94B
| $313K | ﹤0.01% |
10,864
+1,422
| +15% | +$41.4K |
|
1022
PBF Energy
PBF
$7.25B
| $312K | ﹤0.01% |
12,786
-2,416
| -16% | -$45.6K |
|
1023
Petrobras
PBR
$118B
| $311K | ﹤0.01% |
21,026
+4,510
| +27% | +$60.4K |
|
|
LGO
1024
Largo
LGO
$71.1M
| $310K | ﹤0.01% |
24,440
-11,302
| -32% | -$117K |
|
1025
Broadstone Net Lease
BNL
$4.07B
| $307K | ﹤0.01% |
14,096
+1,846
| +15% | +$41.2K |
|
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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.