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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
CRESY
1376
Cresud
CRESY
$781M
– –
-3,723
Closed -$17K
DAL icon
1377
Delta Air Lines
DAL
$61B
– –
-21,219
Closed -$829K
DTE icon
1378
DTE Energy
DTE
$29.5B
– –
-2,118
Closed -$253K
DXCM icon
1379
DexCom
DXCM
$32.8B
– –
-1,232
Closed -$165K
EBAY icon
1380
eBay
EBAY
$48.7B
– –
-6,148
Closed -$409K
EHC icon
1381
Encompass Health
EHC
$11B
– –
-19,148
Closed -$994K
ENIC icon
1382
Enel Chile
ENIC
$6.22B
– –
-232,450
Closed -$421K
EWC icon
1383
iShares MSCI Canada ETF
EWC
$6.19B
– –
-19,327
Closed -$743K
EWL icon
1384
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-14,434
Closed -$761K
EWU icon
1385
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,397
Closed -$245K
EWY icon
1386
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-671
Closed -$52K
EXC icon
1387
Exelon
EXC
$47.2B
– –
-64,081
Closed -$2.64M
EZU icon
1388
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-59,273
Closed -$2.9M
FCNCA icon
1389
First Citizens BancShares
FCNCA
$25.6B
– –
-113
Closed -$94K
GLD icon
1390
SPDR Gold Trust
GLD
$132B
– –
-272,000
Closed -$46.5M
GLDM icon
1391
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-6,443
Closed -$234K
IEMG icon
1392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-18,765
Closed -$1.12M
IPGP icon
1393
IPG Photonics
IPGP
$3.99B
– –
-181,450
Closed -$31.2M
IWD icon
1394
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-48,965
Closed -$8.22M
IWF icon
1395
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-88,440
Closed -$6.76M
IWN icon
1396
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-9,551
Closed -$1.59M
IWO icon
1397
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,170
Closed -$1.22M
KDP icon
1398
Keurig Dr Pepper
KDP
$42.3B
– –
-3,265
Closed -$120K
LHX icon
1399
L3Harris
LHX
$53.1B
– –
-1,034
Closed -$220K
MASI
1400
DELISTED
Masimo
MASI
– –
-1,278
Closed -$374K
54 55
56
57 58

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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.