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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 | |
|---|---|---|---|---|---|---|
1076
Pebblebrook Hotel Trust
PEB
$2.12B
| $195K | ﹤0.01% |
11,782
+139
| +1% | +$3.07K |
|
1077
Ciena
CIEN
$52.7B
| $194K | ﹤0.01% |
4,242
+352
| +9% | +$18.2K |
|
1078
Ituran Location and Control
ITRN
$1.1B
| $194K | ﹤0.01% |
7,922
-2,022
| -20% | -$47.4K |
|
1079
CEVA Inc
CEVA
$916M
| $193K | ﹤0.01% |
5,749
-248
| -4% | -$8.75K |
|
1080
Four Corners Property Trust
FCPT
$2.8B
| $193K | ﹤0.01% |
7,271
+351
| +5% | +$9.56K |
|
1081
Sunstone Hotel Investors
SHO
$2.18B
| $193K | ﹤0.01% |
19,504
+4
| +0% | +$46 |
|
1082
Open Text
OTEX
$6.15B
| $192K | ﹤0.01% |
5,065
+866
| +21% | +$34.3K |
|
1083
Payoneer
PAYO
$2.42B
| $192K | ﹤0.01% |
48,989
-14,080
| -22% | -$62.8K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$766M
| $190K | ﹤0.01% |
1,831
-78
| -4% | -$11.5K |
|
1085
Liberty Global Class C
LBTYK
$3.49B
| $190K | ﹤0.01% |
8,613
-7,456
| -46% | -$182K |
|
1086
NetApp
NTAP
$34.1B
| $190K | ﹤0.01% |
2,909
+370
| +15% | +$26.6K |
|
1087
FerroAtlántica
GSM
$600M
| $189K | ﹤0.01% |
31,781
-2,277
| -7% | -$16K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $188K | ﹤0.01% |
6,599
+96
| +1% | +$3.03K |
|
|
JHG
1089
DELISTED
Janus Henderson
JHG
| $186K | ﹤0.01% |
7,923
+1,003
| +14% | +$28.8K |
|
1090
Quanta Services
PWR
$98.7B
| $183K | ﹤0.01% |
1,460
-3,299
| -69% | -$405K |
|
1091
LivePerson
LPSN
$22M
| $182K | ﹤0.01% |
859
-167
| -16% | -$47K |
|
1092
Landstar System
LSTR
$5.75B
| $182K | ﹤0.01% |
1,254
+52
| +4% | +$7.74K |
|
1093
RB Global
RBA
$20.5B
| $181K | ﹤0.01% |
+2,785
| New | +$163K |
|
1094
Nano X Imaging
NNOX
$67.2M
| $180K | ﹤0.01% |
15,905
+3,804
| +31% | +$39.6K |
|
1095
Trimble
TRMB
$13.3B
| $180K | ﹤0.01% |
3,099
+433
| +16% | +$28.4K |
|
1096
Old Republic International
ORI
$10.6B
| $176K | ﹤0.01% |
7,885
+227
| +3% | +$5.25K |
|
|
SPNS
1097
DELISTED
Sapiens International
SPNS
| $176K | ﹤0.01% |
7,287
-2,357
| -24% | -$57K |
|
|
PCH
1098
DELISTED
PotlatchDeltic
PCH
| $174K | ﹤0.01% |
3,950
+1,844
| +88% | +$95.1K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
10,939
+292
| +3% | +$5.21K |
|
1100
Rayonier
RYN
$6.43B
| $171K | ﹤0.01% |
5,035
+50
| +1% | +$1.83K |
|
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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.