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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
TTCF
1251
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$85K ﹤0.01%
6,752
+1,270
+23% +$16.1K
RRC icon
1252
Range Resources
RRC
$9.02B
$84K ﹤0.01%
+2,764
New +$63.1K
LU icon
1253
Lufax Holding
LU
$1.25B
$83K ﹤0.01%
3,716
+866
+30% +$19.1K
IPI icon
1254
Intrepid Potash
IPI
$459M
$82K ﹤0.01%
+1,002
New +$55.2K
WMS icon
1255
Advanced Drainage Systems
WMS
$11.3B
$80K ﹤0.01%
670
+298
+80% +$35.4K
HEP
1256
DELISTED
Holly Energy Partners, L.P.
HEP
$80K ﹤0.01%
+4,517
New +$80K
GEL icon
1257
Genesis Energy
GEL
$1.87B
$79K ﹤0.01%
+6,769
New +$78.9K
MC icon
1258
Moelis & Co
MC
$5.04B
$79K ﹤0.01%
1,691
+232
+16% +$12.1K
MTH icon
1259
Meritage Homes
MTH
$4.71B
$79K ﹤0.01%
1,982
+272
+16% +$13.3K
PDCE
1260
DELISTED
PDC Energy, Inc.
PDCE
$79K ﹤0.01%
+1,089
New +$67.4K
HYFM icon
1261
Hydrofarm Holdings
HYFM
$8.39M
$77K ﹤0.01%
509
+160
+46% +$29.9K
MHK icon
1262
Mohawk Industries
MHK
$8.96B
$76K ﹤0.01%
611
+189
+45% +$28.3K
MBT
1263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$74K ﹤0.01%
7,426,619
+3,513,191
+90% +$26.2M
FL
1264
DELISTED
Foot Locker
FL
$73K ﹤0.01%
2,447
+336
+16% +$12.8K
NFG icon
1265
National Fuel Gas
NFG
$7.63B
$71K ﹤0.01%
+1,030
New +$65.2K
TWLO icon
1266
Twilio
TWLO
$28.9B
$71K ﹤0.01%
433
-541
-56% -$98.6K
CGEN icon
1267
Compugen
CGEN
$218M
$69K ﹤0.01%
21,426
+120
+0.6% +$405
WNS
1268
DELISTED
WNS Holdings
WNS
$69K ﹤0.01%
+803
New +$68.5K
AVD icon
1269
American Vanguard Corp
AVD
$72.9M
$68K ﹤0.01%
3,353
+994
+42% +$16.3K
DHC
1270
Diversified Healthcare Trust
DHC
$2.15B
$68K ﹤0.01%
21,255
+2,784
+15% +$8.5K
FPI
1271
Farmland Partners
FPI
$434M
$68K ﹤0.01%
4,934
+1,094
+28% +$13.3K
MTDR icon
1272
Matador Resources
MTDR
$6.05B
$67K ﹤0.01%
+1,263
New +$59.7K
UHT
1273
Universal Health Realty Income Trust
UHT
$586M
$67K ﹤0.01%
1,149
+150
+15% +$8.7K
GRWG icon
1274
GrowGeneration
GRWG
$88.9M
$66K ﹤0.01%
7,159
-2,414
-25% -$21.7K
AVO icon
1275
Mission Produce
AVO
$1.11B
$65K ﹤0.01%
5,108
+1,609
+46% +$21.4K
49 50
51
52 53

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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.