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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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.39B
| $305K | ﹤0.01% |
20,455
+2,679
| +15% | +$36.7K |
|
1027
Northwest Natural Holdings
NWN
$2.08B
| $303K | ﹤0.01% |
5,856
+433
| +8% | +$21.7K |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $302K | ﹤0.01% |
1,799
+235
| +15% | +$38.8K |
|
1029
Macerich
MAC
$7.2B
| $300K | ﹤0.01% |
19,154
-110,279
| -85% | -$1.77M |
|
1030
Telus
TU
$15.4B
| $300K | ﹤0.01% |
11,468
+790
| +7% | +$19.5K |
|
1031
West Fraser Timber
WFG
$5.5B
| $300K | ﹤0.01% |
3,651
+1,049
| +40% | +$98.6K |
|
|
DCP
1032
DELISTED
DCP Midstream, LP
DCP
| $300K | ﹤0.01% |
8,928
+802
| +10% | +$24.7K |
|
1033
Match Group
MTCH
$8.9B
| $296K | ﹤0.01% |
2,719
+1,438
| +112% | +$159K |
|
1034
Manhattan Associates
MANH
$11.2B
| $294K | ﹤0.01% |
2,116
+290
| +16% | +$38.8K |
|
|
NNDM
1035
Nano Dimension
NNDM
$328M
| $293K | ﹤0.01% |
82,214
+458
| +0.6% | +$1.65K |
|
1036
COPT Defense Properties
CDP
$4.24B
| $289K | ﹤0.01% |
10,117
+1,325
| +15% | +$35.7K |
|
1037
Royal Caribbean
RCL
$87.6B
| $289K | ﹤0.01% |
3,454
+474
| +16% | +$37.3K |
|
1038
Vinci Compass Investments Ltd
VINP
$648M
| $289K | ﹤0.01% |
20,878
-4,993
| -19% | -$62.3K |
|
1039
Lindsay Corp
LNN
$1.17B
| $287K | ﹤0.01% |
1,830
+392
| +27% | +$54K |
|
1040
Pebblebrook Hotel Trust
PEB
$2.15B
| $285K | ﹤0.01% |
11,643
+1,525
| +15% | +$35K |
|
1041
Watsco Inc
WSO
$13.7B
| $283K | ﹤0.01% |
930
+128
| +16% | +$36.5K |
|
1042
Payoneer
PAYO
$2.41B
| $281K | ﹤0.01% |
63,069
+131
| +0.2% | +$662 |
|
1043
Afya
AFYA
$1.25B
| $279K | ﹤0.01% |
19,368
-3,219
| -14% | -$44.1K |
|
1044
Lincoln Electric
LECO
$15.2B
| $277K | ﹤0.01% |
2,015
+310
| +18% | +$40.6K |
|
|
EQC
1045
DELISTED
Equity Commonwealth
EQC
| $275K | ﹤0.01% |
9,744
+615
| +7% | +$16.4K |
|
1046
Essential Properties Realty Trust
EPRT
$6.65B
| $274K | ﹤0.01% |
10,848
+1,420
| +15% | +$36.6K |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
9,169
+4,263
| +87% | +$125K |
|
1048
Arrow Electronics
ARW
$11.6B
| $273K | ﹤0.01% |
2,301
+707
| +44% | +$88.6K |
|
1049
Hasbro
HAS
$12.9B
| $273K | ﹤0.01% |
3,332
+209
| +7% | +$19.6K |
|
1050
Amcor
AMCR
$22.1B
| $272K | ﹤0.01% |
+4,795
| New | +$280K |
|
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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.