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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
XIFR
1276
XPLR Infrastructure LP
XIFR
$1.12B
$61K ﹤0.01%
730
– –
CIFR icon
1277
Cipher Digital
CIFR
$8.34B
$59K ﹤0.01%
16,240
-264,932
-94% -$850K
KNX icon
1278
Knight Transportation
KNX
$11.1B
$56K ﹤0.01%
1,104
+341
+45% +$18.8K
MSM icon
1279
MSC Industrial Direct
MSM
$6.98B
$56K ﹤0.01%
657
+122
+23% +$9.88K
EBON icon
1280
Ebang International Holdings
EBON
$12.1M
$55K ﹤0.01%
+1,589
New +$55.7K
NATI
1281
DELISTED
National Instruments Corp
NATI
$54K ﹤0.01%
+1,334
New +$53.8K
BEP icon
1282
Brookfield Renewable
BEP
$10.2B
$49K ﹤0.01%
1,200
– –
VMI icon
1283
Valmont Industries
VMI
$9.43B
$49K ﹤0.01%
204
– –
PACK icon
1284
Ranpak Holdings
PACK
$465M
$47K ﹤0.01%
2,294
+1,555
+210% +$40.5K
GWH icon
1285
ESS Tech
GWH
$21.1M
$44K ﹤0.01%
529
+9
+2% +$803
FHI icon
1286
Federated Hermes
FHI
$4.77B
$42K ﹤0.01%
1,246
+254
+26% +$8.64K
MEOH icon
1287
Methanex
MEOH
$4.2B
$42K ﹤0.01%
779
+306
+65% +$15K
VIP
1288
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
$41K ﹤0.01%
482
-4,838
-91% -$535K
NFE icon
1289
New Fortress Energy
NFE
$95.9M
$41K ﹤0.01%
955
+588
+160% +$15.9K
NOAH
1290
Noah Holdings
NOAH
$584M
$39K ﹤0.01%
1,642
-127
-7% -$3.57K
VFL
1291
DELISTED
abrdn National Municipal Income Fund
VFL
$39K ﹤0.01%
3,052
– –
CXH
1292
DELISTED
MFS Investment Grade Municipal Trust
CXH
$37K ﹤0.01%
4,336
– –
NQP
1293
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$37K ﹤0.01%
2,748
– –
NBW
1294
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$37K ﹤0.01%
3,013
– –
CMU
1295
DELISTED
MFS High Yield Municipal Trust
CMU
$36K ﹤0.01%
9,323
– –
ENX
1296
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$36K ﹤0.01%
3,456
– –
NXJ
1297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36K ﹤0.01%
2,687
– –
NUO
1298
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$36K ﹤0.01%
2,631
– –
SBS icon
1299
Sabesp
SBS
$19.1B
$35K ﹤0.01%
18,512
+7,590
+69% +$11.2K
TPIC
1300
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
2,500
– –
50 51
52
53 54

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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.