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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 | |
|---|---|---|---|---|---|---|
1051
Jones Lang LaSalle
JLL
$16.8B
| $224K | ﹤0.01% |
+1,279
| New | +$255K |
|
|
TCN
1052
DELISTED
Tricon Residential Inc.
TCN
| $224K | ﹤0.01% |
22,130
+312
| +1% | +$4.01K |
|
1053
Vipshop
VIPS
$7.3B
| $223K | ﹤0.01% |
22,535
+894
| +4% | +$7.87K |
|
1054
Magna International
MGA
$19B
| $219K | ﹤0.01% |
3,987
+507
| +15% | +$30.9K |
|
|
GTM
1055
ZoomInfo Technologies
GTM
$978M
| $219K | ﹤0.01% |
+6,598
| New | +$291K |
|
1056
Match Group
MTCH
$9.17B
| $218K | ﹤0.01% |
3,134
+415
| +15% | +$33.7K |
|
1057
Virgin Galactic
SPCE
$329M
| $218K | ﹤0.01% |
+1,812
| New | +$263K |
|
1058
Hexcel
HXL
$7.76B
| $216K | ﹤0.01% |
+4,138
| New | +$227K |
|
1059
Archrock
AROC
$6.21B
| $215K | ﹤0.01% |
25,977
-369
| -1% | -$3.38K |
|
1060
iShares Gold Trust
IAU
$63.8B
| $215K | ﹤0.01% |
6,254
| – | – |
|
1061
HEICO Corp Class A
HEI.A
$35.8B
| $214K | ﹤0.01% |
+2,035
| New | +$234K |
|
|
GOL
1062
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $214K | ﹤0.01% |
62,760
+1,095
| +2% | +$6.2K |
|
1063
APA Corp
APA
$12.8B
| $213K | ﹤0.01% |
6,111
+2,551
| +72% | +$108K |
|
1064
Sprouts Farmers Market
SFM
$8.17B
| $211K | ﹤0.01% |
+8,328
| New | +$231K |
|
1065
Trex
TREX
$4.56B
| $209K | ﹤0.01% |
3,841
+298
| +8% | +$18K |
|
1066
Vinci Compass Investments Ltd
VINP
$649M
| $206K | ﹤0.01% |
19,249
-1,629
| -8% | -$18.9K |
|
|
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
| $203K | ﹤0.01% |
10,712
+71
| +0.7% | +$1.53K |
|
1068
Western Alliance Bancorporation
WAL
$8.87B
| $200K | ﹤0.01% |
2,838
+15
| +0.5% | +$1.15K |
|
1069
Ovintiv
OVV
$17B
| $199K | ﹤0.01% |
4,511
+1,745
| +63% | +$89.9K |
|
1070
Graphic Packaging
GPK
$3.24B
| $198K | ﹤0.01% |
9,664
+108
| +1% | +$2.28K |
|
1071
Deckers Outdoor
DECK
$13.6B
| $197K | ﹤0.01% |
4,638
+42
| +0.9% | +$1.83K |
|
1072
Gogo Inc
GOGO
$559M
| $197K | ﹤0.01% |
+12,145
| New | +$231K |
|
1073
Zions Bancorporation
ZION
$10.1B
| $197K | ﹤0.01% |
3,870
-17
| -0.4% | -$966 |
|
1074
Afya
AFYA
$1.31B
| $196K | ﹤0.01% |
19,675
+307
| +2% | +$3.79K |
|
1075
Gilat Satellite Networks
GILT
$830M
| $195K | ﹤0.01% |
32,243
+18,635
| +137% | +$130K |
|
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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.