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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 | |
|---|---|---|---|---|---|---|
1251
Insight Enterprises
NSIT
$3.89B
| $80K | ﹤0.01% |
+922
| New | +$90.1K |
|
|
AHRT
1252
AH Realty Trust
AHRT
$529M
| $78K | ﹤0.01% |
6,087
+117
| +2% | +$1.59K |
|
|
CHCT
1253
Community Healthcare Trust
CHCT
$523M
| $78K | ﹤0.01% |
2,151
+12
| +0.6% | +$450 |
|
1254
Genesis Energy
GEL
$1.87B
| $78K | ﹤0.01% |
9,768
+2,999
| +44% | +$33.9K |
|
|
SVC
1255
Service Properties Trust
SVC
$1.04B
| $78K | ﹤0.01% |
2,980
+40
| +1% | +$1.38K |
|
1256
Meritage Homes
MTH
$4.58B
| $77K | ﹤0.01% |
2,128
+146
| +7% | +$5.83K |
|
1257
Universal Health Services
UHS
$10.2B
| $77K | ﹤0.01% |
767
+37
| +5% | +$4.63K |
|
|
PACW
1258
DELISTED
PacWest Bancorp
PACW
| $77K | ﹤0.01% |
2,903
-313
| -10% | -$10.1K |
|
1259
Kulicke & Soffa
KLIC
$4.67B
| $75K | ﹤0.01% |
+1,747
| New | +$86.5K |
|
1260
Wipro
WIT
$19.6B
| $75K | ﹤0.01% |
28,280
+2,762
| +11% | +$8.7K |
|
|
RPT
1261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74K | ﹤0.01% |
7,572
+73
| +1% | +$885 |
|
1262
Cognyte Software
CGNT
$659M
| $72K | ﹤0.01% |
16,945
+258
| +2% | +$1.81K |
|
1263
Advanced Drainage Systems
WMS
$10.6B
| $72K | ﹤0.01% |
798
+128
| +19% | +$13.2K |
|
1264
NRG Energy
NRG
$28.3B
| $71K | ﹤0.01% |
+1,862
| New | +$76.1K |
|
1265
Comtech Telecommunications
CMTL
$50.3M
| $70K | ﹤0.01% |
+7,738
| New | +$96.7K |
|
1266
Park Aerospace
PKE
$737M
| $70K | ﹤0.01% |
+5,466
| New | +$67K |
|
1267
Woodside Energy
WDS
$44.6B
| $70K | ﹤0.01% |
+3,252
| New | +$73.7K |
|
|
SAFE
1268
DELISTED
Safehold Inc.
SAFE
| $70K | ﹤0.01% |
1,969
+108
| +6% | +$4.7K |
|
|
INN
1269
Summit Hotel Properties
INN
$746M
| $69K | ﹤0.01% |
9,501
+210
| +2% | +$1.85K |
|
1270
Valmont Industries
VMI
$9.3B
| $69K | ﹤0.01% |
306
+102
| +50% | +$25K |
|
|
STKL
1271
DELISTED
SunOpta
STKL
| $67K | ﹤0.01% |
+8,651
| New | +$57K |
|
|
UHT
1272
Universal Health Realty Income Trust
UHT
$603M
| $62K | ﹤0.01% |
1,162
+13
| +1% | +$687 |
|
|
CVGW
1273
DELISTED
Calavo Growers
CVGW
| $60K | ﹤0.01% |
+1,450
| New | +$52.5K |
|
|
WNS
1274
DELISTED
WNS Holdings
WNS
| $58K | ﹤0.01% |
775
-28
| -3% | -$2.14K |
|
|
JBTM
1275
JBT Marel
JBTM
$7.21B
| $56K | ﹤0.01% |
509
-613
| -55% | -$70.4K |
|
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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.