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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 | |
|---|---|---|---|---|---|---|
1001
West Fraser Timber
WFG
$4.99B
| $289K | ﹤0.01% |
3,759
+108
| +3% | +$9.1K |
|
1002
Norwegian Cruise Line
NCLH
$8.59B
| $287K | ﹤0.01% |
25,770
+3,761
| +17% | +$63K |
|
1003
Apple Hospitality REIT
APLE
$3.92B
| $286K | ﹤0.01% |
19,515
+314
| +2% | +$5.19K |
|
1004
Park Hotels & Resorts
PK
$3.03B
| $286K | ﹤0.01% |
21,108
-54
| -0.3% | -$954 |
|
1005
United Therapeutics
UTHR
$26.2B
| $286K | ﹤0.01% |
1,212
+136
| +13% | +$27.6K |
|
1006
Cal-Maine
CALM
$4.13B
| $282K | ﹤0.01% |
5,715
+1,043
| +22% | +$52.9K |
|
1007
Franklin Covey
FC
$243M
| $281K | ﹤0.01% |
+6,088
| New | +$242K |
|
1008
VanEck Long Muni ETF
MLN
$679M
| $281K | ﹤0.01% |
15,928
-4,411
| -22% | -$80K |
|
1009
Huadi International Group
HUDI
$10.3M
| $280K | ﹤0.01% |
13,833
-2,536
| -15% | -$62.8K |
|
1010
Playtika
PLTK
$1.51B
| $278K | ﹤0.01% |
20,991
-12,054
| -36% | -$188K |
|
1011
Innovative Industrial Properties
IIPR
$1.76B
| $277K | ﹤0.01% |
2,519
+396
| +19% | +$56.2K |
|
|
ONL
1012
Orion Office REIT
ONL
$148M
| $277K | ﹤0.01% |
25,267
-1,304
| -5% | -$16.8K |
|
1013
LXP Industrial Trust
LXP
$3.52B
| $276K | ﹤0.01% |
5,132
+126
| +3% | +$7.58K |
|
1014
Perion Network
PERI
$377M
| $274K | ﹤0.01% |
15,073
+5,199
| +53% | +$108K |
|
|
SLAI
1015
DELISTED
SOLAI Ltd ADS
SLAI
| $272K | ﹤0.01% |
6,248
+737
| +13% | +$92.2K |
|
1016
Hasbro
HAS
$13.4B
| $272K | ﹤0.01% |
3,323
-9
| -0.3% | -$780 |
|
1017
Louisiana-Pacific
LPX
$5.02B
| $272K | ﹤0.01% |
5,186
-241
| -4% | -$15.5K |
|
1018
VanEck Short Muni ETF
SMB
$312M
| $272K | ﹤0.01% |
15,908
-7,641
| -32% | -$129K |
|
1019
Lincoln Electric
LECO
$13.7B
| $271K | ﹤0.01% |
2,191
+176
| +9% | +$23.2K |
|
|
EQC
1020
DELISTED
Equity Commonwealth
EQC
| $269K | ﹤0.01% |
9,788
+44
| +0.5% | +$1.19K |
|
1021
COPT Defense Properties
CDP
$4.35B
| $268K | ﹤0.01% |
10,219
+102
| +1% | +$2.75K |
|
1022
Sigma Lithium
SGML
$1.12B
| $268K | ﹤0.01% |
17,404
-583
| -3% | -$9.34K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
10,822
-871
| -7% | -$26.5K |
|
1024
ScottsMiracle-Gro
SMG
$3.97B
| $255K | ﹤0.01% |
3,223
-1,769
| -35% | -$175K |
|
1025
Essential Properties Realty Trust
EPRT
$6.76B
| $254K | ﹤0.01% |
11,841
+993
| +9% | +$23.1K |
|
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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.