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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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$7.22B
| $170K | ﹤0.01% |
19,538
+384
| +2% | +$4.64K |
|
|
ELME
1102
Elme Communities
ELME
$144M
| $169K | ﹤0.01% |
7,930
+347
| +5% | +$8.24K |
|
1103
Hain Celestial
HAIN
$44.4M
| $169K | ﹤0.01% |
+7,132
| New | +$203K |
|
1104
Sherwin-Williams
SHW
$83.7B
| $168K | ﹤0.01% |
752
-29,325
| -97% | -$7.52M |
|
1105
Imperial Oil
IMO
$62.3B
| $167K | ﹤0.01% |
3,536
+1,268
| +56% | +$64.8K |
|
1106
AudioCodes
AUDC
$235M
| $165K | ﹤0.01% |
7,470
-52
| -0.7% | -$1.19K |
|
1107
Five Below
FIVE
$12.1B
| $165K | ﹤0.01% |
+1,454
| New | +$209K |
|
1108
RLJ Lodging Trust
RLJ
$1.87B
| $165K | ﹤0.01% |
14,915
+102
| +0.7% | +$1.33K |
|
1109
MSC Industrial Direct
MSM
$6.78B
| $164K | ﹤0.01% |
2,190
+1,533
| +233% | +$126K |
|
1110
United Natural Foods
UNFI
$3.01B
| $164K | ﹤0.01% |
+4,160
| New | +$175K |
|
1111
CareTrust REIT
CTRE
$9.84B
| $162K | ﹤0.01% |
8,759
+116
| +1% | +$2.06K |
|
1112
Littelfuse
LFUS
$11.2B
| $162K | ﹤0.01% |
638
+40
| +7% | +$10K |
|
1113
Prosperity Bancshares
PB
$8.97B
| $162K | ﹤0.01% |
2,376
+189
| +9% | +$13K |
|
1114
Bruker
BRKR
$9.79B
| $161K | ﹤0.01% |
2,573
+12
| +0.5% | +$736 |
|
1115
First American
FAF
$7.71B
| $160K | ﹤0.01% |
3,030
+184
| +6% | +$10.7K |
|
1116
Morningstar
MORN
$7.34B
| $160K | ﹤0.01% |
663
+28
| +4% | +$7.06K |
|
1117
InvenTrust Properties
IVT
$2.74B
| $159K | ﹤0.01% |
6,146
+84
| +1% | +$2.46K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159K | ﹤0.01% |
2,431
+2,220
| +1,052% | +$141K |
|
1119
Evercore
EVR
$12.1B
| $158K | ﹤0.01% |
1,686
+150
| +10% | +$16K |
|
1120
Urban Edge Properties
UE
$2.87B
| $158K | ﹤0.01% |
10,379
+9
| +0.1% | +$161 |
|
|
DEA
1121
Easterly Government Properties
DEA
$1.15B
| $157K | ﹤0.01% |
3,308
+206
| +7% | +$10K |
|
1122
FTI Consulting
FCN
$4.95B
| $157K | ﹤0.01% |
870
+48
| +6% | +$7.92K |
|
|
SF
1123
Stifel
SF
$12.5B
| $157K | ﹤0.01% |
+4,196
| New | +$174K |
|
1124
Diamondrock Hospitality Co
DRH
$2.64B
| $156K | ﹤0.01% |
19,026
+293
| +2% | +$2.86K |
|
1125
Ducommun
DCO
$2.77B
| $153K | ﹤0.01% |
+3,561
| New | +$171K |
|
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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.