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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1151
DELISTED
Frontier Communications
FYBR
| $150K | ﹤0.01% |
5,416
+743
| +16% | +$20.5K |
|
1152
Ovintiv
OVV
$16B
| $150K | ﹤0.01% |
2,766
+448
| +19% | +$19.3K |
|
1153
First Financial Bankshares
FFIN
$5.06B
| $149K | ﹤0.01% |
3,378
+464
| +16% | +$22.2K |
|
1154
Littelfuse
LFUS
$11.7B
| $149K | ﹤0.01% |
598
+82
| +16% | +$21.8K |
|
1155
Equitable Holdings
EQH
$14B
| $148K | ﹤0.01% |
4,804
+1,484
| +45% | +$48.9K |
|
1156
APA Corp
APA
$12.3B
| $147K | ﹤0.01% |
3,560
+338
| +10% | +$11.8K |
|
1157
Fox Class A
FOXA
$24.6B
| $147K | ﹤0.01% |
3,723
+1,150
| +45% | +$46.7K |
|
1158
Globus Medical
GMED
$10.9B
| $147K | ﹤0.01% |
1,993
-14,363
| -88% | -$998K |
|
1159
Global Net Lease
GNL
$1.82B
| $147K | ﹤0.01% |
9,342
+1,224
| +15% | +$18K |
|
1160
Nexa Resources
NEXA
$1.86B
| $147K | ﹤0.01% |
15,771
+7,583
| +93% | +$65.6K |
|
1161
Power Integrations
POWI
$3.45B
| $147K | ﹤0.01% |
1,586
+218
| +16% | +$19K |
|
1162
Curtiss-Wright
CW
$27.6B
| $143K | ﹤0.01% |
955
+131
| +16% | +$18.6K |
|
1163
Yeti Holdings
YETI
$3.98B
| $142K | ﹤0.01% |
2,362
+324
| +16% | +$20.9K |
|
1164
RH
RH
$3.7B
| $141K | ﹤0.01% |
+431
| New | +$172K |
|
|
PACW
1165
DELISTED
PacWest Bancorp
PACW
| $139K | ﹤0.01% |
3,216
+442
| +16% | +$20.9K |
|
1166
Ally Financial
ALLY
$13.6B
| $138K | ﹤0.01% |
3,182
+983
| +45% | +$46.4K |
|
|
VRE
1167
DELISTED
Veris Residential
VRE
| $137K | ﹤0.01% |
7,866
+1,030
| +15% | +$17.9K |
|
1168
Selective Insurance
SIGI
$5.76B
| $136K | ﹤0.01% |
1,527
+210
| +16% | +$17.1K |
|
1169
Watts Water Technologies
WTS
$12.1B
| $136K | ﹤0.01% |
973
+211
| +28% | +$33.1K |
|
1170
Seaboard Corp
SEB
$4.12B
| $135K | ﹤0.01% |
32
+10
| +45% | +$38.7K |
|
1171
Kinsale Capital Group
KNSL
$8.45B
| $134K | ﹤0.01% |
587
+80
| +16% | +$16.7K |
|
|
LTC
1172
LTC Properties
LTC
$1.98B
| $134K | ﹤0.01% |
3,487
+457
| +15% | +$16.2K |
|
|
ECHO
1173
EchoStar
ECHO
$25.5B
| $134K | ﹤0.01% |
5,521
+554
| +11% | +$13.6K |
|
1174
Hanover Insurance
THG
$7.98B
| $134K | ﹤0.01% |
895
+123
| +16% | +$17.2K |
|
1175
UFP Industries
UFPI
$5.24B
| $134K | ﹤0.01% |
1,740
+239
| +16% | +$19.9K |
|
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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.