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VanEck Associates

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
Cap. Flow
+$89.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$295M
2
SCHW
Charles Schwab
SCHW
+$97.8M
3
ROK icon
Rockwell Automation
ROK
+$97.4M
4
TRU icon
TransUnion
TRU
+$95.8M
5
ADBE icon
Adobe
ADBE
+$93.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
LNG icon
Cheniere Energy
LNG
+$123M
3
LMT icon
Lockheed Martin
LMT
+$118M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$117M
5
HAL icon
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
CRUS icon
1201
Cirrus Logic
CRUS
$6.76B
$113K ﹤0.01%
1,551
+101
+7% +$7.83K
EXP icon
1202
Eagle Materials
EXP
$6.49B
$113K ﹤0.01%
+1,032
New +$127K
BHIL.WS
1203
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$113K ﹤0.01%
241,400
– –
BWA icon
1204
BorgWarner
BWA
$12.8B
$112K ﹤0.01%
3,807
+931
+32% +$30.7K
RRC icon
1205
Range Resources
RRC
$9.33B
$111K ﹤0.01%
4,490
+1,726
+62% +$52.9K
NEXN
1206
Nexxen International
NEXN
$588M
$110K ﹤0.01%
+12,712
New +$146K
MGIC
1207
DELISTED
Magic Software Enterprises
MGIC
$109K ﹤0.01%
6,161
+555
+10% +$9.51K
ATKR icon
1208
Atkore
ATKR
$2.41B
$107K ﹤0.01%
+1,283
New +$127K
TNET icon
1209
TriNet
TNET
$3.23B
$107K ﹤0.01%
1,382
+311
+29% +$26K
HELE icon
1210
Helen of Troy
HELE
$656M
$106K ﹤0.01%
651
+27
+4% +$5.09K
FND icon
1211
Floor & Decor
FND
$6.03B
$105K ﹤0.01%
+1,666
New +$126K
VRE
1212
DELISTED
Veris Residential
VRE
$103K ﹤0.01%
7,813
-53
-0.7% -$820
AIV
1213
Aimco
AIV
$377M
$102K ﹤0.01%
15,923
+48
+0.3% +$303
LU icon
1214
Lufax Holding
LU
$1.33B
$102K ﹤0.01%
4,251
+535
+14% +$12.4K
MTG icon
1215
MGIC Investment
MTG
$6.47B
$102K ﹤0.01%
8,126
+29
+0.4% +$381
NFG icon
1216
National Fuel Gas
NFG
$7.69B
$102K ﹤0.01%
1,546
+516
+50% +$36.2K
PDCE
1217
DELISTED
PDC Energy, Inc.
PDCE
$102K ﹤0.01%
1,663
+574
+53% +$41.6K
GTY
1218
Getty Realty Corp
GTY
$2.16B
$101K ﹤0.01%
3,826
+178
+5% +$4.84K
TARO
1219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$101K ﹤0.01%
2,806
-132
-4% -$5.03K
LOPE icon
1220
Grand Canyon Education
LOPE
$4.22B
$100K ﹤0.01%
+1,059
New +$98.7K
AIT icon
1221
Applied Industrial Technologies
AIT
$12.4B
$98K ﹤0.01%
+1,014
New +$102K
AWI icon
1222
Armstrong World Industries
AWI
$7.37B
$97K ﹤0.01%
+1,296
New +$110K
GXO icon
1223
GXO Logistics
GXO
$5.93B
$97K ﹤0.01%
+2,242
New +$124K
CAT icon
1224
Caterpillar
CAT
$361B
$95K ﹤0.01%
530
– –
INDB icon
1225
Independent Bank
INDB
$4.04B
$94K ﹤0.01%
+1,180
New +$93.8K
47 48
49
50 51

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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.