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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 | |
|---|---|---|---|---|---|---|
|
RADA
1176
DELISTED
Rada Electronic Industries Ltd
RADA
| $126K | ﹤0.01% |
13,663
-3,001
| -18% | -$38.7K |
|
1177
New York Times
NYT
$12.6B
| $125K | ﹤0.01% |
4,481
+431
| +11% | +$15.6K |
|
1178
Power Integrations
POWI
$3.15B
| $124K | ﹤0.01% |
1,656
+70
| +4% | +$5.68K |
|
1179
Rogers Corp
ROG
$2.09B
| $124K | ﹤0.01% |
472
+25
| +6% | +$6.65K |
|
|
FIRY
1180
Firy Inc
FIRY
$154M
| $124K | ﹤0.01% |
5,008
-705
| -12% | -$27.5K |
|
1181
Upwork
UPWK
$1.18B
| $124K | ﹤0.01% |
6,002
+544
| +10% | +$10.7K |
|
1182
Qualys
QLYS
$4.76B
| $123K | ﹤0.01% |
976
+133
| +16% | +$17.4K |
|
|
NS
1183
DELISTED
NuStar Energy L.P.
NS
| $123K | ﹤0.01% |
8,793
+1,221
| +16% | +$18.4K |
|
1184
AutoNation
AN
$7.7B
| $122K | ﹤0.01% |
1,091
-171
| -14% | -$19.4K |
|
1185
Dolby
DLB
$4.97B
| $122K | ﹤0.01% |
1,699
+81
| +5% | +$6.13K |
|
|
PGRE
1186
DELISTED
Paramount Group
PGRE
| $122K | ﹤0.01% |
16,928
+208
| +1% | +$1.88K |
|
1187
Yeti Holdings
YETI
$3.87B
| $121K | ﹤0.01% |
2,801
+439
| +19% | +$21.3K |
|
1188
Algonquin Power & Utilities
AQN
$4.59B
| $119K | ﹤0.01% |
8,882
+1,826
| +26% | +$26.4K |
|
1189
Primerica
PRI
$10.1B
| $119K | ﹤0.01% |
994
+38
| +4% | +$4.78K |
|
|
TTCF
1190
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $119K | ﹤0.01% |
18,800
+12,048
| +178% | +$96.1K |
|
|
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
| $118K | ﹤0.01% |
6,570
+80
| +1% | +$1.65K |
|
1192
Medpace
MEDP
$16.3B
| $118K | ﹤0.01% |
789
+17
| +2% | +$2.46K |
|
1193
Royal Caribbean
RCL
$86.5B
| $118K | ﹤0.01% |
3,391
-63
| -2% | -$3.92K |
|
1194
RH
RH
$3.33B
| $118K | ﹤0.01% |
554
+123
| +29% | +$36.5K |
|
1195
DaVita
DVA
$15.5B
| $116K | ﹤0.01% |
+1,454
| New | +$147K |
|
1196
Essent Group
ESNT
$6.28B
| $116K | ﹤0.01% |
2,986
+164
| +6% | +$6.69K |
|
1197
Crane NXT
CXT
$2.99B
| $115K | ﹤0.01% |
+3,789
| New | +$126K |
|
|
CSR
1198
Centerspace
CSR
$952M
| $114K | ﹤0.01% |
1,393
+113
| +9% | +$9.9K |
|
1199
Bank OZK
OZK
$5.63B
| $114K | ﹤0.01% |
3,038
+149
| +5% | +$5.88K |
|
1200
Thor Industries
THO
$4.06B
| $114K | ﹤0.01% |
1,526
+188
| +14% | +$14.6K |
|
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DAM
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.