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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
VITL icon
1301
Vital Farms
VITL
$548M
$35K ﹤0.01%
2,865
+587
+26% +$8.82K
FELE icon
1302
Franklin Electric
FELE
$4.73B
$34K ﹤0.01%
405
+164
+68% +$14.1K
CWEN icon
1303
Clearway Energy Class C
CWEN
$4.99B
$31K ﹤0.01%
851
+344
+68% +$11.7K
WEN icon
1304
Wendy's
WEN
$1.46B
$28K ﹤0.01%
+1,297
New +$29.2K
SXT icon
1305
Sensient Technologies
SXT
$5.37B
$27K ﹤0.01%
+317
New +$26.7K
AMRC icon
1306
Ameresco
AMRC
$1.2B
$26K ﹤0.01%
327
+136
+71% +$8.58K
ITRI icon
1307
Itron
ITRI
$4.42B
$25K ﹤0.01%
469
+189
+68% +$10.6K
TWI icon
1308
Titan International
TWI
$466M
$25K ﹤0.01%
1,690
– –
LOCL icon
1309
Local Bounti
LOCL
$23.3M
$24K ﹤0.01%
214
– –
XMPT icon
1310
VanEck CEF Muni Income ETF
XMPT
$219M
$23K ﹤0.01%
918
– –
NBIS
1311
Nebius Group N.V.
NBIS
$57.3B
$23K ﹤0.01%
2,266,593
+874,663
+63% +$41.5M
PRMW
1312
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
+1,639
New +$25.7K
LICY
1313
DELISTED
Li-Cycle Holdings Corp.
LICY
$23K ﹤0.01%
+345
New +$22K
AMRS
1314
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
4,732
– –
BERY
1315
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
379
– –
ANGL icon
1316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19K ﹤0.01%
609
– –
OZON
1317
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19K ﹤0.01%
1,881,257
+889,499
+90% +$18.9M
CNS icon
1318
Cohen & Steers
CNS
$4.35B
$18K ﹤0.01%
212
+67
+46% +$5.55K
DNA icon
1319
Ginkgo Bioworks
DNA
$584M
$17K ﹤0.01%
104
– –
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
211
-305
-59% -$16.9K
REMX icon
1321
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$12K ﹤0.01%
101
– –
BIZD icon
1322
VanEck BDC Income ETF
BIZD
$1.64B
$11K ﹤0.01%
628
+30
+5% +$526
PFXF icon
1323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$10K ﹤0.01%
475
– –
IHY icon
1324
VanEck International High Yield Bond ETF
IHY
$43.2M
$9K ﹤0.01%
405
– –
QTUM icon
1325
Defiance Quantum ETF
QTUM
$5.64B
$8K ﹤0.01%
151
– –
51 52
53
54 55

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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.