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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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc
MKSI
$17.4B
| $153K | ﹤0.01% |
+1,489
| New | +$173K |
|
1127
VanEck Short High Yield Muni ETF
SHYD
$452M
| $153K | ﹤0.01% |
6,791
-2,010
| -23% | -$45.5K |
|
1128
Equitable Holdings
EQH
$13.2B
| $152K | ﹤0.01% |
5,819
+1,015
| +21% | +$29.4K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$2.01B
| $151K | ﹤0.01% |
10,376
+171
| +2% | +$3.05K |
|
1130
Antero Resources
AR
$10.9B
| $150K | ﹤0.01% |
4,878
+1,722
| +55% | +$63K |
|
1131
Emcor
EME
$29.9B
| $150K | ﹤0.01% |
1,454
+79
| +6% | +$8.45K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$505M
| $148K | ﹤0.01% |
15,396
+198
| +1% | +$2.23K |
|
1133
Globus Medical
GMED
$11.1B
| $148K | ﹤0.01% |
2,638
+645
| +32% | +$42.4K |
|
1134
ITT
ITT
$17.1B
| $148K | ﹤0.01% |
+2,200
| New | +$157K |
|
1135
Kinsale Capital Group
KNSL
$8.58B
| $148K | ﹤0.01% |
644
+57
| +10% | +$12.6K |
|
|
BRFS
1136
DELISTED
BRF SA
BRFS
| $147K | ﹤0.01% |
57,536
-9,939
| -15% | -$29.3K |
|
1137
Acuity Brands
AYI
$9.99B
| $146K | ﹤0.01% |
945
+48
| +5% | +$8.14K |
|
1138
Boise Cascade
BCC
$2.73B
| $146K | ﹤0.01% |
2,451
+1,228
| +100% | +$90.6K |
|
|
PDM
1139
Piedmont Realty Trust
PDM
$1.24B
| $146K | ﹤0.01% |
11,150
+43
| +0.4% | +$647 |
|
1140
Lincoln National
LNC
$7.92B
| $145K | ﹤0.01% |
3,090
+383
| +14% | +$21.8K |
|
1141
SiteOne Landscape Supply
SITE
$4.09B
| $145K | ﹤0.01% |
1,219
+127
| +12% | +$17K |
|
1142
Exponent
EXPO
$3.19B
| $143K | ﹤0.01% |
1,562
+39
| +3% | +$3.67K |
|
1143
Saia
SAIA
$10.5B
| $142K | ﹤0.01% |
756
+74
| +11% | +$14.9K |
|
1144
Ally Financial
ALLY
$13.1B
| $140K | ﹤0.01% |
4,165
+983
| +31% | +$39.3K |
|
1145
Brunswick
BC
$5.23B
| $139K | ﹤0.01% |
2,131
-213
| -9% | -$15.7K |
|
|
BLD
1146
DELISTED
TopBuild
BLD
| $139K | ﹤0.01% |
831
-9
| -1% | -$1.65K |
|
1147
Selective Insurance
SIGI
$5.76B
| $139K | ﹤0.01% |
1,597
+70
| +5% | +$5.7K |
|
1148
AMN Healthcare
AMN
$1.35B
| $138K | ﹤0.01% |
+1,258
| New | +$125K |
|
1149
Descartes Systems
DSGX
$6.68B
| $138K | ﹤0.01% |
2,217
+149
| +7% | +$9.3K |
|
1150
First Financial Bankshares
FFIN
$5.05B
| $137K | ﹤0.01% |
3,480
+102
| +3% | +$4.17K |
|
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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.