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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 | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$689M
| $122K | ﹤0.01% |
624
+85
| +16% | +$17.9K |
|
1202
Rogers Corp
ROG
$2.36B
| $121K | ﹤0.01% |
447
+61
| +16% | +$16.6K |
|
1203
Gilat Satellite Networks
GILT
$877M
| $120K | ﹤0.01% |
13,608
+28
| +0.2% | +$226 |
|
1204
Qualys
QLYS
$6.45B
| $120K | ﹤0.01% |
843
+116
| +16% | +$14.8K |
|
1205
Caterpillar
CAT
$401B
| $118K | ﹤0.01% |
530
-414
| -44% | -$86.8K |
|
1206
EXL Service
EXLS
$5.11B
| $118K | ﹤0.01% |
4,130
+565
| +16% | +$14.4K |
|
|
AIV
1207
Aimco
AIV
$381M
| $116K | ﹤0.01% |
15,875
+1,772
| +13% | +$12.6K |
|
1208
Essent Group
ESNT
$6.13B
| $116K | ﹤0.01% |
2,822
+388
| +16% | +$17.3K |
|
1209
RLI Corp
RLI
$5.77B
| $116K | ﹤0.01% |
2,104
+288
| +16% | +$15.2K |
|
1210
Franklin Resources
BEN
$17.7B
| $114K | ﹤0.01% |
4,094
+1,097
| +37% | +$33.5K |
|
1211
Mine Safety
MSA
$7.44B
| $114K | ﹤0.01% |
858
+118
| +16% | +$16.3K |
|
|
DMC
1212
Del Monte Corp
DMC
$1.4B
| $111K | ﹤0.01% |
4,271
+1,354
| +46% | +$36.8K |
|
|
PCH
1213
DELISTED
PotlatchDeltic
PCH
| $111K | ﹤0.01% |
2,106
+894
| +74% | +$48.8K |
|
1214
Imperial Oil
IMO
$60.6B
| $110K | ﹤0.01% |
2,268
+608
| +37% | +$26.1K |
|
1215
MGIC Investment
MTG
$6.27B
| $110K | ﹤0.01% |
8,097
+1,112
| +16% | +$16.7K |
|
|
OPI
1216
DELISTED
Office Properties Income Trust
OPI
| $110K | ﹤0.01% |
4,288
+561
| +15% | +$14.3K |
|
1217
Algonquin Power & Utilities
AQN
$4.44B
| $109K | ﹤0.01% |
7,056
+2,885
| +69% | +$41.6K |
|
1218
Broadridge
BR
$18.9B
| $109K | ﹤0.01% |
+703
| New | +$108K |
|
|
NS
1219
DELISTED
NuStar Energy L.P.
NS
| $109K | ﹤0.01% |
7,572
+825
| +12% | +$13.3K |
|
|
BHIL.WS
1220
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $109K | ﹤0.01% |
241,400
| – | – |
|
1221
Qfin Holdings
QFIN
$1.6B
| $108K | ﹤0.01% |
7,023
-897
| -11% | -$16.8K |
|
|
ARCE
1222
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $108K | ﹤0.01% |
5,141
-7,615
| -60% | -$149K |
|
1223
Universal Health Services
UHS
$10.4B
| $106K | ﹤0.01% |
730
-7,647
| -91% | -$1.06M |
|
|
APPH
1224
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $106K | ﹤0.01% |
19,762
-7,957
| -29% | -$33K |
|
1225
Thor Industries
THO
$4.14B
| $105K | ﹤0.01% |
1,338
+184
| +16% | +$16.9K |
|
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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.