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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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$11.1B
| $253K | ﹤0.01% |
2,211
+95
| +4% | +$11.8K |
|
1027
VeriSign
VRSN
$25.9B
| $252K | ﹤0.01% |
1,507
+483
| +47% | +$88.6K |
|
1028
Williams-Sonoma
WSM
$27.5B
| $252K | ﹤0.01% |
4,550
+196
| +5% | +$12.7K |
|
1029
PPG Industries
PPG
$25B
| $250K | ﹤0.01% |
2,184
-25,172
| -92% | -$3.15M |
|
|
JBGS
1030
JBG SMITH
JBGS
$820M
| $249K | ﹤0.01% |
10,528
-486
| -4% | -$12.6K |
|
1031
East-West Bancorp
EWBC
$17.9B
| $248K | ﹤0.01% |
3,833
+400
| +12% | +$28.7K |
|
1032
Gentex
GNTX
$5.03B
| $247K | ﹤0.01% |
8,837
+426
| +5% | +$12.4K |
|
1033
Flowers Foods
FLO
$1.51B
| $243K | ﹤0.01% |
+9,246
| New | +$243K |
|
1034
National Health Investors
NHI
$3.69B
| $243K | ﹤0.01% |
4,003
+84
| +2% | +$4.78K |
|
1035
Viasat
VSAT
$10.7B
| $243K | ﹤0.01% |
+7,918
| New | +$306K |
|
1036
Lumen
LUMN
$6.76B
| $240K | ﹤0.01% |
21,963
-889
| -4% | -$9.98K |
|
1037
Radware
RDWR
$1.05B
| $240K | ﹤0.01% |
11,056
+364
| +3% | +$9.53K |
|
|
SHLX
1038
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | ﹤0.01% |
17,050
+3,305
| +24% | +$46.6K |
|
1039
SITE Centers
SITC
$227M
| $238K | ﹤0.01% |
22,645
+2,754
| +14% | +$32.5K |
|
1040
Lemonade
LMND
$3.76B
| $237K | ﹤0.01% |
12,998
-1,469
| -10% | -$31K |
|
1041
Sensient Technologies
SXT
$5.28B
| $237K | ﹤0.01% |
2,936
+2,619
| +826% | +$217K |
|
1042
Watsco Inc
WSO
$12.8B
| $236K | ﹤0.01% |
988
+58
| +6% | +$15.3K |
|
|
CEQP
1043
DELISTED
Crestwood Equity Partners LP
CEQP
| $234K | ﹤0.01% |
9,728
+559
| +6% | +$16.1K |
|
|
NNDM
1044
Nano Dimension
NNDM
$324M
| $231K | ﹤0.01% |
73,456
-8,758
| -11% | -$26K |
|
1045
Wayfair
W
$11.9B
| $231K | ﹤0.01% |
5,292
-1,431
| -21% | -$101K |
|
1046
SS&C Technologies
SSNC
$18.6B
| $229K | ﹤0.01% |
3,940
+791
| +25% | +$50.9K |
|
1047
Globalstar
GSAT
$10.3B
| $228K | ﹤0.01% |
+12,375
| New | +$230K |
|
1048
Camtek
CAMT
$6.4B
| $226K | ﹤0.01% |
9,083
+760
| +9% | +$21.7K |
|
1049
UGI
UGI
$7.76B
| $226K | ﹤0.01% |
5,866
+3,480
| +146% | +$135K |
|
|
DOCU
1050
DocuSign
DOCU
$10.4B
| $225K | ﹤0.01% |
3,923
+3,108
| +381% | +$252K |
|
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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.