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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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$18.3B
| $271K | ﹤0.01% |
3,433
+471
| +16% | +$39.8K |
|
|
BRFS
1052
DELISTED
BRF SA
BRFS
| $268K | ﹤0.01% |
+67,475
| New | +$250K |
|
1053
EVgo
EVGO
$216M
| $268K | ﹤0.01% |
20,850
+170
| +0.8% | +$1.71K |
|
1054
Cenovus Energy
CVE
$51.1B
| $262K | ﹤0.01% |
15,693
+4,411
| +39% | +$66.9K |
|
1055
FerroAtlántica
GSM
$775M
| $262K | ﹤0.01% |
34,058
+16,093
| +90% | +$110K |
|
|
KW
1056
DELISTED
Kennedy-Wilson Holdings
KW
| $260K | ﹤0.01% |
10,641
+1,393
| +15% | +$32.1K |
|
1057
Texas Pacific Land
TPL
$26.3B
| $260K | ﹤0.01% |
1,728
+234
| +16% | +$30.8K |
|
1058
SITE Centers
SITC
$172M
| $259K | ﹤0.01% |
19,891
+2,604
| +15% | +$31.7K |
|
1059
Cal-Maine
CALM
$4.02B
| $258K | ﹤0.01% |
4,672
+1,390
| +42% | +$60.5K |
|
1060
Lumen
LUMN
$6.27B
| $258K | ﹤0.01% |
22,852
+7,029
| +44% | +$80.5K |
|
1061
Sonos
SONO
$1.88B
| $255K | ﹤0.01% |
9,027
-5,252
| -37% | -$140K |
|
1062
Zions Bancorporation
ZION
$10.5B
| $255K | ﹤0.01% |
3,887
+534
| +16% | +$36.5K |
|
1063
Camtek
CAMT
$6.89B
| $254K | ﹤0.01% |
8,323
+17
| +0.2% | +$599 |
|
1064
Hess Midstream
HESM
$5.15B
| $254K | ﹤0.01% |
+8,453
| New | +$255K |
|
1065
Gentex
GNTX
$5.08B
| $246K | ﹤0.01% |
8,411
+1,254
| +18% | +$39K |
|
|
SPNS
1066
DELISTED
Sapiens International
SPNS
| $245K | ﹤0.01% |
9,644
+20
| +0.2% | +$582 |
|
1067
CEVA Inc
CEVA
$954M
| $244K | ﹤0.01% |
5,997
+13
| +0.2% | +$505 |
|
1068
Sigma Lithium
SGML
$1.18B
| $244K | ﹤0.01% |
+17,987
| New | +$197K |
|
1069
Archrock
AROC
$5.95B
| $243K | ﹤0.01% |
+26,346
| New | +$226K |
|
|
JHG
1070
DELISTED
Janus Henderson
JHG
| $242K | ﹤0.01% |
6,920
+1,660
| +32% | +$59.8K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
6,503
+2,000
| +44% | +$68.7K |
|
1072
Ciena
CIEN
$57.9B
| $236K | ﹤0.01% |
3,890
+534
| +16% | +$35K |
|
1073
SS&C Technologies
SSNC
$18.6B
| $236K | ﹤0.01% |
3,149
+969
| +44% | +$75.8K |
|
1074
Western Alliance Bancorporation
WAL
$9.05B
| $234K | ﹤0.01% |
2,823
+388
| +16% | +$38K |
|
|
RADA
1075
DELISTED
Rada Electronic Industries Ltd
RADA
| $232K | ﹤0.01% |
16,664
+34
| +0.2% | +$387 |
|
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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.