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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
UAL icon
1426
United Airlines
UAL
$38.8B
– –
-12,595
Closed -$584K
UPST icon
1427
Upstart Holdings
UPST
$2.55B
– –
-17,406
Closed -$1.9M
VITL icon
1428
Vital Farms
VITL
$586M
– –
-2,865
Closed -$35K
VOO icon
1429
Vanguard S&P 500 ETF
VOO
$956B
– –
-103,658
Closed -$43M
VVV icon
1430
Valvoline
VVV
$5.06B
– –
-6,388
Closed -$202K
WAB icon
1431
Wabtec
WAB
$49.3B
– –
-2,013
Closed -$194K
XP icon
1432
XP
XP
$8.43B
– –
-4
Closed –
ZENV
1433
DELISTED
Zenvia
ZENV
– –
-130
Closed -$1K
NBIS
1434
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
2,266,593
– –
VMW
1435
DELISTED
VMware, Inc
VMW
– –
-23,435
Closed -$2.67M
GTH
1436
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-70
Closed –
SDIG
1437
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-14,276
Closed -$836K
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,681
Closed -$126K
LHCG
1439
DELISTED
LHC Group LLC
LHCG
– –
-2,087
Closed -$352K
COHR
1440
DELISTED
Coherent Inc
COHR
– –
-681
Closed -$186K
ENIA
1441
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-172,158
Closed -$1.03M
CERN
1442
DELISTED
Cerner Corp
CERN
– –
-7,480
Closed -$700K
NEV
1443
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-134,863
Closed -$1.76M
DCUE
1444
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-182,680
Closed -$18.6M
ZNGA
1445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,511,382
Closed -$50.9M
AVTR.PRA
1446
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-234,875
Closed -$24.3M
ECOL
1447
DELISTED
US Ecology, Inc.
ECOL
– –
-53,334
Closed -$2.55M
MGP
1448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-47,668
Closed -$1.84M
DHR.PRA
1449
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-16,850
Closed -$34.1M
MFL
1450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-226,447
Closed -$2.78M
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.