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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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$50B
| $194K | ﹤0.01% |
2,013
+619
| +44% | +$57.3K |
|
|
ELME
1102
Elme Communities
ELME
$146M
| $193K | ﹤0.01% |
7,583
+993
| +15% | +$24.5K |
|
1103
United Therapeutics
UTHR
$22B
| $193K | ﹤0.01% |
1,076
+148
| +16% | +$28.2K |
|
1104
AudioCodes
AUDC
$251M
| $192K | ﹤0.01% |
7,522
+42
| +0.6% | +$1.21K |
|
1105
Graphic Packaging
GPK
$3.52B
| $192K | ﹤0.01% |
9,556
+4,011
| +72% | +$77.9K |
|
1106
Trimble
TRMB
$13.7B
| $192K | ﹤0.01% |
2,666
| – | – |
|
|
PDM
1107
Piedmont Realty Trust
PDM
$1.21B
| $191K | ﹤0.01% |
11,107
+1,454
| +15% | +$25.5K |
|
1108
Brunswick
BC
$5.43B
| $190K | ﹤0.01% |
2,344
+322
| +16% | +$29.7K |
|
1109
Commerce Bancshares
CBSH
$8.58B
| $189K | ﹤0.01% |
3,208
+442
| +16% | +$25.8K |
|
1110
Cognyte Software
CGNT
$673M
| $189K | ﹤0.01% |
16,687
+93
| +0.6% | +$1.07K |
|
1111
Diamondrock Hospitality Co
DRH
$2.71B
| $189K | ﹤0.01% |
18,733
+2,453
| +15% | +$23.7K |
|
1112
Four Corners Property Trust
FCPT
$2.77B
| $187K | ﹤0.01% |
6,920
+906
| +15% | +$24.4K |
|
1113
InvenTrust Properties
IVT
$2.61B
| $187K | ﹤0.01% |
6,062
+487
| +9% | +$13.2K |
|
1114
New York Times
NYT
$10.6B
| $186K | ﹤0.01% |
4,050
+556
| +16% | +$24.1K |
|
1115
Rayonier
RYN
$6.62B
| $186K | ﹤0.01% |
4,985
+2,136
| +75% | +$75.9K |
|
|
COHR
1116
DELISTED
Coherent Inc
COHR
| $186K | ﹤0.01% |
681
+94
| +16% | +$24.6K |
|
|
DISCK
1117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186K | ﹤0.01% |
7,449
+2,291
| +44% | +$62.2K |
|
1118
First American
FAF
$7.66B
| $184K | ﹤0.01% |
2,846
+391
| +16% | +$27.8K |
|
1119
Ball Corp
BALL
$16.9B
| $182K | ﹤0.01% |
2,022
| – | – |
|
|
PGRE
1120
DELISTED
Paramount Group
PGRE
| $182K | ﹤0.01% |
16,720
+2,189
| +15% | +$21.4K |
|
1121
Landstar System
LSTR
$6.09B
| $181K | ﹤0.01% |
1,202
+165
| +16% | +$26.2K |
|
1122
Choice Hotels
CHH
$5.09B
| $180K | ﹤0.01% |
1,272
+175
| +16% | +$25.2K |
|
|
NXRT
1123
NexPoint Residential Trust
NXRT
$631M
| $180K | ﹤0.01% |
1,993
+261
| +15% | +$21.7K |
|
1124
Open Text
OTEX
$6.22B
| $178K | ﹤0.01% |
4,199
+1,292
| +44% | +$57.4K |
|
1125
Sundial Growers
SNDL
$315M
| $178K | ﹤0.01% |
25,387
+7,355
| +41% | +$40.7K |
|
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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.