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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
MOMO
1401
Hello Group
MOMO
$882M
– –
-72
Closed -$1K
MTD icon
1402
Mettler-Toledo International
MTD
$28.8B
– –
-758
Closed -$1.29M
NOC icon
1403
Northrop Grumman
NOC
$78.4B
– –
-778
Closed -$301K
OCFT
1404
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
21
– –
OPEN icon
1405
Opendoor
OPEN
$3.97B
– –
-53,361
Closed -$754K
PINS icon
1406
Pinterest
PINS
$14.3B
– –
-24,654
Closed -$896K
RNG icon
1407
RingCentral
RNG
$5.09B
– –
-742
Closed -$139K
SKIL icon
1408
Skillsoft
SKIL
$72.3M
– –
-1,184
Closed -$217K
SPOT icon
1409
Spotify
SPOT
$98.3B
– –
-361
Closed -$84K
UWMC icon
1410
UWM Holdings
UWMC
$661M
– –
-310,982
Closed -$1.84M
VWO icon
1411
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,335
Closed -$412K
XP icon
1412
XP
XP
$8.77B
$0 ﹤0.01%
4
– –
ZS icon
1413
Zscaler
ZS
$26.4B
– –
-868
Closed -$279K
ARQ icon
1414
Arq
ARQ
$88.9M
– –
-245,941
Closed -$1.63M
GAP
1415
The Gap Inc
GAP
$7.42B
– –
-52,103
Closed -$920K
SEI
1416
Solaris Energy Infrastructure
SEI
$3.55B
– –
-1,728,080
Closed -$11.3M
GTH
1417
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
70
– –
CTXS
1418
DELISTED
Citrix Systems Inc
CTXS
– –
-2,130
Closed -$201K
SMED
1419
DELISTED
Sharps Compliance Corp
SMED
– –
-221,313
Closed -$1.58M
MIC
1420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,017
Closed -$66K
CONE
1421
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,937
Closed -$892K
AEPPL
1422
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-192,923
Closed -$9.67M
PVG
1423
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-19,182,080
Closed -$270M
INFO
1424
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-73,786
Closed -$9.81M
XLNX
1425
DELISTED
Xilinx Inc
XLNX
– –
-1,237,747
Closed -$262M
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.