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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
HCM icon
1351
HUTCHMED
HCM
$1.96B
$2K ﹤0.01%
177
+96
+119% +$1.22K
ITUB icon
1352
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
489
+249
+104% +$1.11K
KD icon
1353
Kyndryl
KD
$3.09B
$2K ﹤0.01%
224
– –
PAC icon
1354
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
11
-6
-35% -$880
RDY icon
1355
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
205
-55
-21% -$598
SMH icon
1356
VanEck Semiconductor ETF
SMH
$60.8B
$2K ﹤0.01%
16
– –
SOCL icon
1357
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
66
– –
UAVS icon
1358
AgEagle Aerial Systems
UAVS
$39.5M
$2K ﹤0.01%
3
+1
+50% +$831
ZLAB icon
1359
Zai Lab
ZLAB
$2.07B
$2K ﹤0.01%
45
+15
+50% +$529
ZTO icon
1360
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
91
+51
+128% +$1.31K
HEAL
1361
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2K ﹤0.01%
59
– –
YUMY
1362
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
110
– –
ARKQ icon
1363
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1K ﹤0.01%
26
– –
CIB icon
1364
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
42
-28
-40% -$1.1K
DEO icon
1365
Diageo
DEO
$49.6B
$1K ﹤0.01%
8
– –
LAUR icon
1366
Laureate Education
LAUR
$5.38B
$1K ﹤0.01%
59
-41
-41% -$486
MNSO icon
1367
MINISO
MNSO
$3.88B
$1K ﹤0.01%
142
+67
+89% +$457
BRCN
1368
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
3,000
– –
ADN
1369
DELISTED
Advent Technologies
ADN
– –
-2,946
Closed -$205K
ALV icon
1370
Autoliv
ALV
$9.14B
– –
-1,997
Closed -$153K
AON icon
1371
Aon
AON
$80.6B
– –
-25,045
Closed -$8.15M
API
1372
Agora
API
$333M
– –
-22
Closed –
APTV icon
1373
Aptiv
APTV
$12.3B
– –
-6,877
Closed -$823K
ARRY icon
1374
Array Technologies
ARRY
$740M
– –
-121,684
Closed -$1.37M
ASAN icon
1375
Asana
ASAN
$1.96B
– –
-9,696
Closed -$388K
53 54
55
56 57

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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.