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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
-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
Cap. Flow
+$89.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$295M
2
SCHW
Charles Schwab
SCHW
+$97.8M
3
ROK icon
Rockwell Automation
ROK
+$97.4M
4
TRU icon
TransUnion
TRU
+$95.8M
5
ADBE icon
Adobe
ADBE
+$93.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
LNG icon
Cheniere Energy
LNG
+$123M
3
LMT icon
Lockheed Martin
LMT
+$118M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$117M
5
HAL icon
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
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
568
+189
+50% +$9.8K
PRMW
1302
DELISTED
Primo Water Corporation
PRMW
$28K ﹤0.01%
2,065
+426
+26% +$5.99K
FPI
1303
Farmland Partners
FPI
$415M
$27K ﹤0.01%
1,980
-2,954
-60% -$43K
NQP
1304
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26K ﹤0.01%
2,100
-648
-24% -$7.9K
NXJ
1305
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K ﹤0.01%
2,055
-632
-24% -$7.92K
NBW
1306
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$26K ﹤0.01%
2,305
-708
-23% -$8.16K
CXH
1307
DELISTED
MFS Investment Grade Municipal Trust
CXH
$25K ﹤0.01%
3,316
-1,020
-24% -$7.94K
ENX
1308
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25K ﹤0.01%
2,644
-812
-23% -$7.77K
NUO
1309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$25K ﹤0.01%
2,011
-620
-24% -$7.99K
CMU
1310
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
7,131
-2,192
-24% -$7.64K
CRESY
1311
Cresud
CRESY
$806M
$24K ﹤0.01%
+4,962
New +$33.1K
GRWG icon
1312
GrowGeneration
GRWG
$84.7M
$24K ﹤0.01%
6,710
-449
-6% -$2.56K
APLD icon
1313
Applied Digital
APLD
$6.68B
$22K ﹤0.01%
+20,544
New +$61.6K
VFF icon
1314
Village Farms International
VFF
$240M
$22K ﹤0.01%
+8,359
New +$30.4K
AMRC icon
1315
Ameresco
AMRC
$980M
$19K ﹤0.01%
415
+88
+27% +$4.89K
LICY
1316
DELISTED
Li-Cycle Holdings Corp.
LICY
$19K ﹤0.01%
345
– –
CNS icon
1317
Cohen & Steers
CNS
$4.2B
$18K ﹤0.01%
288
+76
+36% +$5.75K
SPWR
1318
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,126
-84,374
-99% -$1.52M
ANGL icon
1319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$17K ﹤0.01%
621
+12
+2% +$342
HYFM icon
1320
Hydrofarm Holdings
HYFM
$2.66M
$17K ﹤0.01%
472
-37
-7% -$3.01K
DNA icon
1321
Ginkgo Bioworks
DNA
$498M
$15K ﹤0.01%
156
+52
+50% +$6.34K
LOCL icon
1322
Local Bounti
LOCL
$23M
$13K ﹤0.01%
320
+106
+50% +$7.81K
AMRS
1323
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
6,603
+1,871
+40% +$5.51K
CDZI icon
1324
Cadiz
CDZI
$251M
$10K ﹤0.01%
4,329
+1,443
+50% +$3.01K
TSAT icon
1325
Telesat
TSAT
$524M
$10K ﹤0.01%
+882
New +$12.4K
51 52
53
54 55

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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.