We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBTM
1176
JBT Marel
JBTM
$6.35B
| $133K | ﹤0.01% |
1,122
+103
| +10% | +$13.2K |
|
|
ILPT
1177
Industrial Logistics Properties Trust
ILPT
$584M
| $132K | ﹤0.01% |
5,819
+762
| +15% | +$17.4K |
|
1178
Simpson Manufacturing
SSD
$8.12B
| $132K | ﹤0.01% |
1,206
+166
| +16% | +$19.7K |
|
1179
Nano X Imaging
NNOX
$69.6M
| $131K | ﹤0.01% |
12,101
+25
| +0.2% | +$267 |
|
1180
Pentair
PNR
$11B
| $131K | ﹤0.01% |
2,412
+396
| +20% | +$24K |
|
1181
Primerica
PRI
$10B
| $131K | ﹤0.01% |
956
+132
| +16% | +$18.7K |
|
1182
Houlihan Lokey
HLI
$8.96B
| $130K | ﹤0.01% |
1,481
+203
| +16% | +$20.9K |
|
1183
RBC Bearings
RBC
$18.1B
| $130K | ﹤0.01% |
672
+92
| +16% | +$17.6K |
|
|
SVC
1184
Service Properties Trust
SVC
$1.02B
| $130K | ﹤0.01% |
2,940
+385
| +15% | +$16.8K |
|
1185
FTI Consulting
FCN
$4.23B
| $129K | ﹤0.01% |
822
+113
| +16% | +$16.8K |
|
1186
Dolby
DLB
$5.75B
| $127K | ﹤0.01% |
1,618
+222
| +16% | +$17.9K |
|
1187
Maximus
MMS
$3.32B
| $127K | ﹤0.01% |
1,698
+233
| +16% | +$17.8K |
|
1188
Upwork
UPWK
$1.18B
| $127K | ﹤0.01% |
+5,458
| New | +$137K |
|
|
TARO
1189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $127K | ﹤0.01% |
2,938
+16
| +0.5% | +$748 |
|
1190
AutoNation
AN
$7.13B
| $126K | ﹤0.01% |
1,262
+173
| +16% | +$19.1K |
|
|
CSR
1191
Centerspace
CSR
$956M
| $126K | ﹤0.01% |
1,280
+168
| +15% | +$16.3K |
|
1192
Empire State Realty Trust
ESRT
$843M
| $126K | ﹤0.01% |
12,807
+1,677
| +15% | +$15.8K |
|
1193
Glacier Bancorp
GBCI
$6.51B
| $126K | ﹤0.01% |
2,508
+345
| +16% | +$18.6K |
|
1194
Medpace
MEDP
$16.4B
| $126K | ﹤0.01% |
772
+106
| +16% | +$17.5K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $126K | ﹤0.01% |
6,681
+917
| +16% | +$18.8K |
|
1196
Murphy USA
MUSA
$10.7B
| $124K | ﹤0.01% |
620
+85
| +16% | +$16K |
|
1197
Cirrus Logic
CRUS
$6.53B
| $123K | ﹤0.01% |
1,450
+199
| +16% | +$17.1K |
|
1198
Bank OZK
OZK
$5.63B
| $123K | ﹤0.01% |
2,889
+397
| +16% | +$18.5K |
|
|
AENZ
1199
DELISTED
Aenza S.A.A.
AENZ
| $123K | ﹤0.01% |
24,960
+360
| +1% | +$1.91K |
|
1200
Goldman Sachs
GS
$313B
| $122K | ﹤0.01% |
370
-2,255
| -86% | -$796K |
|
Similar funds
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.