We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
1276
DELISTED
National Instruments Corp
NATI
| $55K | ﹤0.01% |
1,771
+437
| +33% | +$15.5K |
|
1277
Sundial Growers
SNDL
$312M
| $54K | ﹤0.01% |
16,590
-8,797
| -35% | -$38.9K |
|
|
XIFR
1278
XPLR Infrastructure LP
XIFR
$1.04B
| $54K | ﹤0.01% |
730
| – | – |
|
1279
VanEck CEF Muni Income ETF
XMPT
$219M
| $53K | ﹤0.01% |
2,286
+1,368
| +149% | +$32K |
|
1280
Federated Hermes
FHI
$4.56B
| $52K | ﹤0.01% |
1,647
+401
| +32% | +$12.7K |
|
1281
New Fortress Energy
NFE
$92.9M
| $52K | ﹤0.01% |
1,312
+357
| +37% | +$15.4K |
|
1282
Teladoc Health
TDOC
$1.66B
| $52K | ﹤0.01% |
1,579
-15,723
| -91% | -$668K |
|
1283
American Vanguard Corp
AVD
$68.7M
| $49K | ﹤0.01% |
2,212
-1,141
| -34% | -$25.5K |
|
1284
Mission Produce
AVO
$1.14B
| $47K | ﹤0.01% |
3,299
-1,809
| -35% | -$24.2K |
|
|
VIP
1285
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
| $46K | ﹤0.01% |
1,830
+1,348
| +280% | +$75.8K |
|
1286
Brookfield Renewable
BEP
$9.6B
| $42K | ﹤0.01% |
1,200
| – | – |
|
1287
KVH Industries
KVHI
$171M
| $42K | ﹤0.01% |
+4,816
| New | +$39.2K |
|
1288
Embecta
EMBC
$218M
| $41K | ﹤0.01% |
+1,633
| New | +$47.1K |
|
1289
Dentsply Sirona
XRAY
$2.84B
| $41K | ﹤0.01% |
+1,140
| New | +$46.1K |
|
1290
Ebang International Holdings
EBON
$12.6M
| $38K | ﹤0.01% |
3,152
+1,563
| +98% | +$38.2K |
|
1291
Titan International
TWI
$492M
| $38K | ﹤0.01% |
2,535
+845
| +50% | +$13.6K |
|
1292
Franklin Electric
FELE
$4.66B
| $37K | ﹤0.01% |
509
+104
| +26% | +$7.71K |
|
1293
Methanex
MEOH
$4.23B
| $37K | ﹤0.01% |
963
+184
| +24% | +$9.06K |
|
1294
Clearway Energy Class C
CWEN
$4.79B
| $36K | ﹤0.01% |
1,039
+188
| +22% | +$6.33K |
|
1295
Sabesp
SBS
$18.4B
| $36K | ﹤0.01% |
23,292
+4,780
| +26% | +$8.62K |
|
1296
Intrepid Potash
IPI
$476M
| $34K | ﹤0.01% |
746
-256
| -26% | -$18.6K |
|
1297
Sylvamo
SLVM
$1.52B
| $34K | ﹤0.01% |
+1,034
| New | +$43.4K |
|
1298
Wendy's
WEN
$1.46B
| $33K | ﹤0.01% |
1,731
+434
| +33% | +$8.22K |
|
|
TPIC
1299
DELISTED
TPI Composites
TPIC
| $31K | ﹤0.01% |
2,500
| – | – |
|
1300
Itron
ITRI
$4.54B
| $29K | ﹤0.01% |
589
+120
| +26% | +$5.95K |
|
Similar funds
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.