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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 | |
|---|---|---|---|---|---|---|
|
101
TransUnion
TRU
$14.9B
| $94.6M | 0.25% |
1,182,173
+1,113,438
| +1,620% | +$95.8M |
|
102
Archer Daniels Midland
ADM
$40.1B
| $92.8M | 0.25% |
1,195,343
+48,480
| +4% | +$4.24M |
|
103
Intercontinental Exchange
ICE
$84.1B
| $92.7M | 0.25% |
985,266
+856,043
| +662% | +$91.5M |
|
|
SCHW
104
Charles Schwab
SCHW
$181B
| $91.1M | 0.24% |
1,441,705
+1,417,793
| +5,929% | +$97.8M |
|
105
Honeywell
HON
$77.9B
| $89.2M | 0.24% |
544,244
+840
| +0.2% | +$151K |
|
|
106
Rockwell Automation
ROK
$51.9B
| $89M | 0.24% |
446,463
+431,442
| +2,872% | +$97.4M |
|
107
Comcast
CMCSA
$80.9B
| $88.9M | 0.24% |
2,265,318
+19,694
| +0.9% | +$844K |
|
108
Fortuna Silver Mines
FSM
$2.59B
| $88.1M | 0.23% |
31,027,346
+336,738
| +1% | +$1.17M |
|
109
CoStar Group
CSGP
$11.9B
| $86.7M | 0.23% |
1,434,520
-79,340
| -5% | -$4.81M |
|
110
The Mosaic Company
MOS
$7.1B
| $86.4M | 0.23% |
1,829,305
+247,960
| +16% | +$15.2M |
|
111
State Street
STT
$50.7B
| $83.1M | 0.22% |
1,348,730
+1,266,165
| +1,534% | +$89.6M |
|
112
T. Rowe Price
TROW
$25.5B
| $82.3M | 0.22% |
724,483
+20,283
| +3% | +$2.58M |
|
113
Coeur Mining
CDE
$15.8B
| $81.5M | 0.22% |
26,821,281
+2,909,130
| +12% | +$11.4M |
|
114
Valero Energy
VLO
$90.5B
| $81.1M | 0.21% |
762,723
-15,717
| -2% | -$1.86M |
|
|
AVGOP
115
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $80.2M | 0.21% |
53,366
+7,980
| +18% | +$14.1M |
|
116
Equinor
EQNR
$91.4B
| $79.5M | 0.21% |
2,285,990
-120,480
| -5% | -$4.31M |
|
117
Walt Disney
DIS
$168B
| $78.2M | 0.21% |
827,901
+153,665
| +23% | +$17.1M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.7M | 0.2% |
281,103
-28,070
| -9% | -$8.81M |
|
119
IAMGOLD
IAG
$8.5B
| $76.7M | 0.2% |
47,628,360
+642,171
| +1% | +$1.62M |
|
120
Workday
WDAY
$36.4B
| $75.1M | 0.2% |
537,732
+510,977
| +1,910% | +$92.8M |
|
121
Devon Energy
DVN
$49.8B
| $74.8M | 0.2% |
1,358,061
-276,746
| -17% | -$18.1M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.7M | 0.2% |
330,319
-58,993
| -15% | -$15M |
|
123
FS KKR Capital
FSK
$3.04B
| $73.6M | 0.2% |
3,789,230
+1,228,034
| +48% | +$26M |
|
|
NGD
124
DELISTED
New Gold Inc
NGD
| $72.8M | 0.19% |
68,023,303
-1,292,683
| -2% | -$1.85M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $72.5M | 0.19% |
2,809,974
-138,838
| -5% | -$4.21M |
|
Similar funds
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.