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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 | |
|---|---|---|---|---|---|---|
1226
TriNet
TNET
$3.14B
| $105K | ﹤0.01% |
1,071
+147
| +16% | +$13K |
|
|
GTY
1227
Getty Realty Corp
GTY
$2.08B
| $104K | ﹤0.01% |
3,648
+478
| +15% | +$13.8K |
|
1228
ICU Medical
ICUI
$4.16B
| $104K | ﹤0.01% |
469
+65
| +16% | +$14.6K |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $103K | ﹤0.01% |
7,499
+982
| +15% | +$12.8K |
|
|
SAFE
1230
DELISTED
Safehold Inc.
SAFE
| $103K | ﹤0.01% |
1,861
+244
| +15% | +$15.1K |
|
1231
Fox Factory Holding Corp
FOXF
$824M
| $100K | ﹤0.01% |
1,016
+139
| +16% | +$17.2K |
|
|
BPMC
1232
DELISTED
Blueprint Medicines
BPMC
| $99K | ﹤0.01% |
1,548
+213
| +16% | +$15.3K |
|
1233
Carter's
CRI
$1.47B
| $99K | ﹤0.01% |
1,080
+148
| +16% | +$13.9K |
|
1234
Fabrinet
FN
$18.7B
| $99K | ﹤0.01% |
943
+130
| +16% | +$13.7K |
|
1235
Boston Beer
SAM
$1.92B
| $99K | ﹤0.01% |
256
+35
| +16% | +$14.6K |
|
1236
Signet Jewelers
SIG
$3.75B
| $99K | ﹤0.01% |
1,363
+187
| +16% | +$14.9K |
|
1237
BorgWarner
BWA
$13.7B
| $98K | ﹤0.01% |
2,876
+888
| +45% | +$33.2K |
|
1238
Wipro
WIT
$19.9B
| $98K | ﹤0.01% |
+25,518
| New | +$101K |
|
1239
Invesco
IVZ
$14.1B
| $97K | ﹤0.01% |
+4,225
| New | +$93.7K |
|
|
MGIC
1240
DELISTED
Magic Software Enterprises
MGIC
| $97K | ﹤0.01% |
5,606
+31
| +0.6% | +$581 |
|
1241
Antero Resources
AR
$10.6B
| $96K | ﹤0.01% |
+3,156
| New | +$70.9K |
|
|
INN
1242
Summit Hotel Properties
INN
$739M
| $93K | ﹤0.01% |
9,291
+1,217
| +15% | +$12K |
|
1243
Frontdoor
FTDR
$5.36B
| $92K | ﹤0.01% |
3,091
+425
| +16% | +$14.2K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$439M
| $90K | ﹤0.01% |
2,139
+280
| +15% | +$12.1K |
|
1245
Korn Ferry
KFY
$4.25B
| $88K | ﹤0.01% |
1,359
+187
| +16% | +$12.6K |
|
|
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
11,119
+1,456
| +15% | +$11.8K |
|
|
AHRT
1247
AH Realty Trust
AHRT
$527M
| $87K | ﹤0.01% |
5,970
+1,270
| +27% | +$18.3K |
|
|
DOCU
1248
DocuSign
DOCU
$11B
| $87K | ﹤0.01% |
815
-22,767
| -97% | -$2.61M |
|
1249
UGI
UGI
$7.62B
| $86K | ﹤0.01% |
2,386
+530
| +29% | +$21.2K |
|
1250
Boise Cascade
BCC
$2.98B
| $85K | ﹤0.01% |
1,223
+496
| +68% | +$37.3K |
|
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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.