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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 | |
|---|---|---|---|---|---|---|
|
AENZ
1226
DELISTED
Aenza S.A.A.
AENZ
| $92K | ﹤0.01% |
25,680
+720
| +3% | +$3.42K |
|
1227
Invesco
IVZ
$12.4B
| $91K | ﹤0.01% |
5,630
+1,405
| +33% | +$26.6K |
|
1228
LSB Industries
LXU
$824M
| $91K | ﹤0.01% |
6,564
-3,617
| -36% | -$72.2K |
|
1229
Nexa Resources
NEXA
$1.61B
| $91K | ﹤0.01% |
15,112
-659
| -4% | -$5.6K |
|
|
AMED
1230
DELISTED
Amedisys
AMED
| $90K | ﹤0.01% |
854
-44
| -5% | -$5.62K |
|
1231
IPG Photonics
IPGP
$3.4B
| $90K | ﹤0.01% |
+960
| New | +$94.9K |
|
1232
Matador Resources
MTDR
$6.04B
| $89K | ﹤0.01% |
1,913
+650
| +51% | +$35.3K |
|
1233
Empire State Realty Trust
ESRT
$1B
| $88K | ﹤0.01% |
12,530
-277
| -2% | -$2.25K |
|
|
DMC
1234
Del Monte Corp
DMC
$1.42B
| $88K | ﹤0.01% |
2,996
-1,275
| -30% | -$32.5K |
|
1235
Fox Factory Holding Corp
FOXF
$794M
| $88K | ﹤0.01% |
1,090
+74
| +7% | +$6.23K |
|
1236
Mueller Industries
MLI
$14.5B
| $88K | ﹤0.01% |
+6,612
| New | +$89.6K |
|
|
HEP
1237
DELISTED
Holly Energy Partners, L.P.
HEP
| $88K | ﹤0.01% |
5,481
+964
| +21% | +$17.2K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
12,121
+1,002
| +9% | +$7.55K |
|
|
OPI
1239
DELISTED
Office Properties Income Trust
OPI
| $87K | ﹤0.01% |
4,347
+59
| +1% | +$1.28K |
|
1240
Community Bank
CBU
$3.39B
| $86K | ﹤0.01% |
+1,366
| New | +$89.5K |
|
1241
GE Aerospace
GE
$364B
| $86K | ﹤0.01% |
2,156
-6,581
| -75% | -$319K |
|
1242
Radian Group
RDN
$5.28B
| $86K | ﹤0.01% |
+4,394
| New | +$92.3K |
|
1243
VTEX
VTEX
$767M
| $86K | ﹤0.01% |
28,022
+1,874
| +7% | +$9.05K |
|
1244
Ziff Davis
ZD
$2B
| $86K | ﹤0.01% |
+1,150
| New | +$95.3K |
|
1245
Andersons Inc
ANDE
$2.39B
| $84K | ﹤0.01% |
2,546
-1,422
| -36% | -$60.5K |
|
1246
ICU Medical
ICUI
$4.16B
| $84K | ﹤0.01% |
509
+40
| +9% | +$7.7K |
|
|
ILPT
1247
Industrial Logistics Properties Trust
ILPT
$582M
| $83K | ﹤0.01% |
5,894
+75
| +1% | +$1.23K |
|
1248
Seaboard Corp
SEB
$4.39B
| $82K | ﹤0.01% |
21
-11
| -34% | -$44.4K |
|
|
ARCE
1249
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $82K | ﹤0.01% |
5,524
+383
| +7% | +$6.7K |
|
1250
Maravai LifeSciences
MRVI
$972M
| $81K | ﹤0.01% |
+2,859
| New | +$90.6K |
|
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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.