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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
KNX icon
1401
Knight Transportation
KNX
$11.5B
– –
-1,104
Closed -$56K
LOOP icon
1402
Loop Industries
LOOP
$34.8M
– –
-177,253
Closed -$1.58M
MC icon
1403
Moelis & Co
MC
$4.85B
– –
-1,691
Closed -$79K
MHK icon
1404
Mohawk Industries
MHK
$6.91B
– –
-611
Closed -$76K
MMS icon
1405
Maximus
MMS
$3.32B
– –
-1,698
Closed -$127K
MSA icon
1406
Mine Safety
MSA
$6.79B
– –
-858
Closed -$114K
MUSA icon
1407
Murphy USA
MUSA
$11.4B
– –
-620
Closed -$124K
NET icon
1408
Cloudflare
NET
$96B
– –
-3,817
Closed -$457K
NOAH
1409
Noah Holdings
NOAH
$590M
– –
-1,642
Closed -$39K
NTRS icon
1410
Northern Trust
NTRS
$21.8B
– –
-5,015
Closed -$584K
OCFT
1411
DELISTED
OneConnect Financial Technology
OCFT
– –
-21
Closed –
OSK icon
1412
Oshkosh
OSK
$8.82B
– –
-1,706
Closed -$172K
PACK icon
1413
Ranpak Holdings
PACK
$500M
– –
-2,294
Closed -$47K
PTON icon
1414
Peloton Interactive
PTON
$2.85B
– –
-54,334
Closed -$1.44M
QCLN icon
1415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-12,024
Closed -$777K
QS icon
1416
QuantumScape Corp
QS
$3.05B
– –
-22,515
Closed -$450K
RCI icon
1417
Rogers Communications
RCI
$18.8B
– –
-9,009
Closed -$510K
RKT icon
1418
Rocket Companies
RKT
$38.8B
– –
-70,453
Closed -$783K
SAM icon
1419
Boston Beer
SAM
$1.95B
– –
-256
Closed -$99K
SIG icon
1420
Signet Jewelers
SIG
$3.84B
– –
-1,363
Closed -$99K
SONO icon
1421
Sonos
SONO
$2.09B
– –
-9,027
Closed -$255K
TAN icon
1422
Invesco Solar ETF
TAN
$1.37B
– –
-9,361
Closed -$706K
TTD icon
1423
Trade Desk
TTD
$8.97B
– –
-6,184
Closed -$428K
TU icon
1424
Telus
TU
$17.4B
– –
-11,468
Closed -$300K
TWLO icon
1425
Twilio
TWLO
$28.6B
– –
-433
Closed -$71K
55 56
57
58 59

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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.