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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 | |
|---|---|---|---|---|---|---|
|
LTC
1151
LTC Properties
LTC
$2.13B
| $136K | ﹤0.01% |
3,532
+45
| +1% | +$1.66K |
|
|
SNV
1152
DELISTED
Synovus
SNV
| $135K | ﹤0.01% |
3,743
+197
| +6% | +$8.15K |
|
1153
Watts Water Technologies
WTS
$11.2B
| $135K | ﹤0.01% |
1,103
+130
| +13% | +$16.9K |
|
1154
Woodward
WWD
$23B
| $135K | ﹤0.01% |
1,459
+81
| +6% | +$8.43K |
|
1155
Global Net Lease
GNL
$1.87B
| $134K | ﹤0.01% |
9,452
+110
| +1% | +$1.57K |
|
1156
Hanover Insurance
THG
$8.13B
| $134K | ﹤0.01% |
919
+24
| +3% | +$3.52K |
|
|
AAT
1157
American Assets Trust
AAT
$1.46B
| $133K | ﹤0.01% |
4,479
+6
| +0.1% | +$201 |
|
1158
Broadridge
BR
$18.4B
| $133K | ﹤0.01% |
934
+231
| +33% | +$33.5K |
|
1159
Taboola.com
TBLA
$1.41B
| $133K | ﹤0.01% |
52,746
-17,210
| -25% | -$63.2K |
|
1160
Acadia Realty Trust
AKR
$3.11B
| $132K | ﹤0.01% |
8,449
+671
| +9% | +$12.9K |
|
1161
RLI Corp
RLI
$6.02B
| $132K | ﹤0.01% |
2,256
+152
| +7% | +$8.71K |
|
1162
Simpson Manufacturing
SSD
$7.79B
| $132K | ﹤0.01% |
1,311
+105
| +9% | +$10.9K |
|
|
LGO
1163
Largo
LGO
$59.1M
| $131K | ﹤0.01% |
19,153
-5,287
| -22% | -$48.1K |
|
1164
Tanger
SKT
$4.78B
| $131K | ﹤0.01% |
9,198
+36
| +0.4% | +$597 |
|
1165
Glacier Bancorp
GBCI
$6.36B
| $130K | ﹤0.01% |
2,751
+243
| +10% | +$11.4K |
|
1166
Houlihan Lokey
HLI
$9.72B
| $130K | ﹤0.01% |
1,641
+160
| +11% | +$13.4K |
|
1167
RBC Bearings
RBC
$17.4B
| $130K | ﹤0.01% |
703
+31
| +5% | +$5.5K |
|
|
APPH
1168
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | ﹤0.01% |
37,373
+17,611
| +89% | +$63.1K |
|
1169
EXL Service
EXLS
$5.46B
| $128K | ﹤0.01% |
4,355
+225
| +5% | +$6.36K |
|
|
NXRT
1170
NexPoint Residential Trust
NXRT
$689M
| $128K | ﹤0.01% |
2,053
+60
| +3% | +$4.56K |
|
1171
Qfin Holdings
QFIN
$1.68B
| $127K | ﹤0.01% |
7,302
+279
| +4% | +$4.14K |
|
1172
Franklin Resources
BEN
$16.8B
| $126K | ﹤0.01% |
5,420
+1,326
| +32% | +$33.9K |
|
1173
Curtiss-Wright
CW
$25.1B
| $126K | ﹤0.01% |
951
-4
| -0.4% | -$568 |
|
1174
Fox Class A
FOXA
$24.8B
| $126K | ﹤0.01% |
3,909
+186
| +5% | +$6.54K |
|
1175
UFP Industries
UFPI
$4.95B
| $126K | ﹤0.01% |
1,851
+111
| +6% | +$8.37K |
|
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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.