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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
CDZI icon
1326
Cadiz
CDZI
$260M
$6K ﹤0.01%
2,886
– –
EMET
1327
VanEck Copper and Electrification Metals ETF
EMET
$35.1M
$6K ﹤0.01%
150
– –
UFOX
1328
Defiance Space and Connective Tech ETF
UFOX
$908M
$6K ﹤0.01%
157
– –
ESPO icon
1329
VanEck Video Gaming and eSports ETF
ESPO
$248M
$5K ﹤0.01%
84
– –
JXN icon
1330
Jackson Financial
JXN
$9.32B
$5K ﹤0.01%
102
-2,870
-97% -$120K
SNSR icon
1331
Global X Internet of Things ETF
SNSR
$220M
$5K ﹤0.01%
136
– –
CLOU icon
1332
Global X Cloud Computing ETF
CLOU
$258M
$4K ﹤0.01%
163
– –
DRIV icon
1333
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4K ﹤0.01%
144
– –
EMLC icon
1334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
166
– –
HYEM icon
1335
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
215
– –
PPH icon
1336
VanEck Pharmaceutical ETF
PPH
$913M
$4K ﹤0.01%
51
– –
BBH icon
1337
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
19
– –
BOTZ icon
1338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
120
– –
CIB icon
1339
Grupo Cibest SA
CIB
$21.6B
$3K ﹤0.01%
+70
New +$2.53K
GLOB icon
1340
Globant
GLOB
$1.6B
$3K ﹤0.01%
11
– –
KD icon
1341
Kyndryl
KD
$3.07B
$3K ﹤0.01%
224
– –
PAC icon
1342
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
17
– –
PPA icon
1343
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3K ﹤0.01%
39
– –
RDY icon
1344
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
260
– –
SOCL icon
1345
Global X Social Media ETF
SOCL
$95.5M
$3K ﹤0.01%
66
– –
HEAL
1346
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$3K ﹤0.01%
59
– –
YUMY
1347
DELISTED
VanEck Future of Food ETF
YUMY
$3K ﹤0.01%
110
– –
BRCN
1348
DELISTED
Burcon NutraScience Corporation
BRCN
$3K ﹤0.01%
3,000
– –
ARKQ icon
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2K ﹤0.01%
26
– –
BIDU icon
1350
Baidu
BIDU
$38.2B
$2K ﹤0.01%
13
– –
52 53
54
55 56

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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.