We are live on ! Find out more
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
CPNG icon
1351
Coupang
CPNG
$30.1B
$2K ﹤0.01%
90
– –
DEO icon
1352
Diageo
DEO
$48.8B
$2K ﹤0.01%
8
– –
FMX icon
1353
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
30
– –
GDS icon
1354
GDS Holdings
GDS
$6.69B
$2K ﹤0.01%
57
– –
HCM icon
1355
HUTCHMED
HCM
$2.01B
$2K ﹤0.01%
81
– –
SMH icon
1356
VanEck Semiconductor ETF
SMH
$72.3B
$2K ﹤0.01%
16
– –
UAVS icon
1357
AgEagle Aerial Systems
UAVS
$43.1M
$2K ﹤0.01%
2
– –
BABA icon
1358
Alibaba
BABA
$309B
$1K ﹤0.01%
5
-8,298
-100% -$956K
ITUB icon
1359
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
240
– –
LAUR icon
1360
Laureate Education
LAUR
$5.2B
$1K ﹤0.01%
100
– –
MNSO icon
1361
MINISO
MNSO
$3.7B
$1K ﹤0.01%
75
– –
ZENV
1362
DELISTED
Zenvia
ZENV
$1K ﹤0.01%
130
– –
ZLAB icon
1363
Zai Lab
ZLAB
$2.09B
$1K ﹤0.01%
30
– –
ZTO icon
1364
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+40
New +$1.13K
AGG icon
1365
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36,293
Closed -$4.14M
ALRM icon
1366
Alarm.com
ALRM
$2.76B
– –
-6,952
Closed -$590K
API
1367
Agora
API
$346M
$0 ﹤0.01%
22
– –
APPS icon
1368
Digital Turbine
APPS
$1.15B
– –
-21,615
Closed -$1.32M
BB icon
1369
BlackBerry
BB
$5.2B
– –
-343,068
Closed -$3.21M
BBJP icon
1370
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-28,943
Closed -$1.59M
BMBL icon
1371
Bumble
BMBL
$417M
– –
-4,721
Closed -$160K
BND icon
1372
Vanguard Total Bond Market
BND
$158B
– –
-48,777
Closed -$4.13M
CHGG icon
1373
Chegg
CHGG
$115M
– –
-4,888
Closed -$150K
CHWY icon
1374
Chewy
CHWY
$9.87B
– –
-18,789
Closed -$1.11M
CQP icon
1375
Cheniere Energy
CQP
$31.9B
– –
-3,974
Closed -$168K
53 54
55
56 57

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.