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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 | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$8.98B
| $177K | ﹤0.01% |
2,707
+832
| +44% | +$56.9K |
|
1127
SiteOne Landscape Supply
SITE
$4.45B
| $177K | ﹤0.01% |
1,092
+150
| +16% | +$27.2K |
|
|
SNV
1128
DELISTED
Synovus
SNV
| $174K | ﹤0.01% |
3,546
+487
| +16% | +$24.7K |
|
1129
Morningstar
MORN
$7.48B
| $173K | ﹤0.01% |
635
+87
| +16% | +$24.6K |
|
1130
Oshkosh
OSK
$9.43B
| $172K | ﹤0.01% |
1,706
+234
| +16% | +$26.3K |
|
1131
Woodward
WWD
$22B
| $172K | ﹤0.01% |
1,378
+189
| +16% | +$22.2K |
|
1132
Evercore
EVR
$12.3B
| $171K | ﹤0.01% |
1,536
+271
| +21% | +$33.3K |
|
1133
Acuity Brands
AYI
$10.7B
| $170K | ﹤0.01% |
897
+123
| +16% | +$23.6K |
|
|
AAT
1134
American Assets Trust
AAT
$1.42B
| $169K | ﹤0.01% |
4,473
+586
| +15% | +$21.5K |
|
1135
Acadia Realty Trust
AKR
$2.95B
| $169K | ﹤0.01% |
7,778
+1,019
| +15% | +$21.5K |
|
1136
Dick's Sporting Goods
DKS
$17.9B
| $169K | ﹤0.01% |
1,688
+232
| +16% | +$25.5K |
|
1137
CareTrust REIT
CTRE
$9.72B
| $167K | ﹤0.01% |
8,643
+1,131
| +15% | +$22.3K |
|
1138
Saia
SAIA
$9.52B
| $166K | ﹤0.01% |
682
+94
| +16% | +$26K |
|
1139
Bruker
BRKR
$7.99B
| $165K | ﹤0.01% |
2,561
-13,355
| -84% | -$913K |
|
1140
Exponent
EXPO
$3.24B
| $165K | ﹤0.01% |
1,523
+209
| +16% | +$20.2K |
|
|
DEA
1141
Easterly Government Properties
DEA
$1.16B
| $164K | ﹤0.01% |
3,102
+406
| +15% | +$21.6K |
|
1142
VTEX
VTEX
$750M
| $161K | ﹤0.01% |
+26,148
| New | +$195K |
|
1143
Tanger
SKT
$4.66B
| $157K | ﹤0.01% |
9,162
+1,200
| +15% | +$20.9K |
|
|
AMED
1144
DELISTED
Amedisys
AMED
| $155K | ﹤0.01% |
898
+123
| +16% | +$18.4K |
|
1145
Emcor
EME
$36.3B
| $155K | ﹤0.01% |
1,375
+188
| +16% | +$22.1K |
|
1146
Autoliv
ALV
$9.02B
| $153K | ﹤0.01% |
1,997
+274
| +16% | +$25.2K |
|
|
BLD
1147
DELISTED
TopBuild
BLD
| $152K | ﹤0.01% |
840
+116
| +16% | +$26K |
|
1148
Prosperity Bancshares
PB
$8.94B
| $152K | ﹤0.01% |
2,187
+301
| +16% | +$22.2K |
|
|
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
| $151K | ﹤0.01% |
6,490
+850
| +15% | +$19.6K |
|
1150
Descartes Systems
DSGX
$6.57B
| $151K | ﹤0.01% |
2,068
+284
| +16% | +$20.5K |
|
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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.