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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
+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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
SEDG icon
101
SolarEdge
SEDG
$2.51B
$120M 0.25%
372,024
+70,946
+24% +$19.5M
TSN icon
102
Tyson Foods
TSN
$20.4B
$119M 0.25%
1,328,736
+168,389
+15% +$15.4M
FSM icon
103
Fortuna Silver Mines
FSM
$2.55B
$117M 0.24%
30,690,608
+1,336,597
+5% +$5.06M
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117M 0.24%
705,014
-693,219
-50% -$115M
MP icon
105
MP Materials
MP
$7.36B
$114M 0.24%
1,993,147
+160,885
+9% +$7.08M
BG icon
106
Bunge Global
BG
$20.4B
$112M 0.23%
1,014,423
+32,039
+3% +$3.28M
MO icon
107
Altria Group
MO
$114B
$110M 0.23%
2,105,838
-1,836,623
-47% -$93.6M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.23%
309,173
-332,938
-52% -$108M
TROW icon
109
T. Rowe Price
TROW
$23.9B
$106M 0.22%
704,200
+630,275
+853% +$97.3M
CDE icon
110
Coeur Mining
CDE
$15.4B
$106M 0.22%
23,912,151
+1,657,343
+7% +$7.9M
ECL icon
111
Ecolab
ECL
$78.1B
$105M 0.22%
596,717
+529,831
+792% +$99.5M
MOS icon
112
The Mosaic Company
MOS
$7.03B
$105M 0.22%
1,581,345
+277,659
+21% +$13.9M
CMCSA icon
113
Comcast
CMCSA
$85B
$105M 0.22%
2,245,624
+64,981
+3% +$3.13M
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$105M 0.22%
192,066
+59,810
+45% +$31.5M
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$104M 0.21%
1,146,863
+258,422
+29% +$20.1M
RES icon
116
RPC Inc
RES
$1.24B
$103M 0.21%
9,633,501
+895,959
+10% +$7.15M
CSGP icon
117
CoStar Group
CSGP
$11.7B
$101M 0.21%
+1,513,860
New +$101M
MMM icon
118
3M
MMM
$90.9B
$101M 0.21%
807,990
+716,612
+784% +$95.3M
HON icon
119
Honeywell
HON
$77B
$99.7M 0.21%
543,404
+9,926
+2% +$1.84M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$97.3M 0.2%
389,312
-138,851
-26% -$31.4M
DVN icon
121
Devon Energy
DVN
$52.1B
$96.7M 0.2%
1,634,807
-98,200
-6% -$5.32M
VALE icon
122
Vale
VALE
$64.1B
$96.2M 0.2%
4,811,706
+1,014,012
+27% +$17.6M
DIS icon
123
Walt Disney
DIS
$167B
$92.5M 0.19%
674,236
+15,176
+2% +$2.19M
FANG icon
124
Diamondback Energy
FANG
$57.1B
$92.2M 0.19%
672,261
-43,224
-6% -$5.62M
FMC icon
125
FMC
FMC
$1.34B
$92.1M 0.19%
699,875
+62,669
+10% +$7.37M
3 4
5
6 7

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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.