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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
BIZD icon
1326
VanEck BDC Income ETF
BIZD
$1.6B
$9K ﹤0.01%
628
– –
PFXF icon
1327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$9K ﹤0.01%
485
+10
+2% +$190
IHY icon
1328
VanEck International High Yield Bond ETF
IHY
$43M
$8K ﹤0.01%
415
+10
+2% +$206
SMOG icon
1329
VanEck Low Carbon Energy ETF
SMOG
$125M
$8K ﹤0.01%
62
-10,281
-99% -$1.33M
QTUM icon
1330
Defiance Quantum ETF
QTUM
$4.89B
$6K ﹤0.01%
151
– –
PPA icon
1331
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5K ﹤0.01%
66
+27
+69% +$1.96K
UFOX
1332
Defiance Space and Connective Tech ETF
UFOX
$795M
$5K ﹤0.01%
157
– –
BEKE icon
1333
KE Holdings
BEKE
$18.4B
$4K ﹤0.01%
+205
New +$2.89K
EMLC icon
1334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4K ﹤0.01%
166
– –
ESPO icon
1335
VanEck Video Gaming and eSports ETF
ESPO
$251M
$4K ﹤0.01%
84
– –
EMET
1336
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$4K ﹤0.01%
150
– –
HYEM icon
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
215
– –
MORT icon
1338
VanEck Mortgage REIT Income ETF
MORT
$367M
$4K ﹤0.01%
290
-38,076
-99% -$580K
PPH icon
1339
VanEck Pharmaceutical ETF
PPH
$985M
$4K ﹤0.01%
51
– –
BBH icon
1340
VanEck Biotech ETF
BBH
$406M
$3K ﹤0.01%
19
– –
BIDU icon
1341
Baidu
BIDU
$35.7B
$3K ﹤0.01%
20
+7
+54% +$925
CLOU icon
1342
Global X Cloud Computing ETF
CLOU
$236M
$3K ﹤0.01%
163
– –
DRIV icon
1343
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$3K ﹤0.01%
144
– –
GDS icon
1344
GDS Holdings
GDS
$5.93B
$3K ﹤0.01%
92
+35
+61% +$1.09K
GLOB icon
1345
Globant
GLOB
$1.65B
$3K ﹤0.01%
17
+6
+55% +$1.22K
JXN icon
1346
Jackson Financial
JXN
$8.4B
$3K ﹤0.01%
102
– –
SNSR icon
1347
Global X Internet of Things ETF
SNSR
$211M
$3K ﹤0.01%
136
– –
BOTZ icon
1348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
120
– –
CPNG icon
1349
Coupang
CPNG
$27.2B
$2K ﹤0.01%
118
+28
+31% +$382
FMX icon
1350
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
31
+1
+3% +$74
52 53
54
55 56

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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.