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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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$90.3M 0.19%
4,310,099
-512,183
-11% -$10.9M
EQNR icon
127
Equinor
EQNR
$97.7B
$90.3M 0.19%
2,406,470
+368,230
+18% +$11.5M
CVX icon
128
Chevron
CVX
$392B
$90.2M 0.19%
554,186
+117,128
+27% +$16.8M
NG icon
129
NovaGold Resources
NG
$2.56B
$89.3M 0.18%
11,558,615
+75,909
+0.7% +$534K
AVGOP
130
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$89.1M 0.18%
45,386
-2,544
-5% -$4.69M
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$88.8M 0.18%
500,869
+28,786
+6% +$4.9M
QRVO icon
132
Qorvo
QRVO
$7.99B
$88.6M 0.18%
713,881
+180,452
+34% +$24.4M
MAS icon
133
Masco
MAS
$14.1B
$88.3M 0.18%
1,730,576
+1,610,368
+1,340% +$95.7M
COP icon
134
ConocoPhillips
COP
$147B
$86M 0.18%
860,276
+63,313
+8% +$5.82M
EXK
135
Endeavour Silver
EXK
$2.23B
$83.5M 0.17%
17,949,105
+1,085,122
+6% +$4.72M
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$81M 0.17%
1,707,610
-119,884
-7% -$5.36M
CTRA
137
DELISTED
Coterra Energy
CTRA
$79.5M 0.16%
2,948,812
-185,733
-6% -$4.34M
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.4M 0.16%
4,253,233
+344,527
+9% +$4.36M
VLO icon
139
Valero Energy
VLO
$90.1B
$79M 0.16%
778,440
-52,820
-6% -$4.58M
MAG
140
DELISTED
MAG Silver
MAG
$76.8M 0.16%
4,751,144
+566,717
+14% +$9.02M
OII icon
141
Oceaneering
OII
$4.86B
$76.4M 0.16%
5,040,606
+364,390
+8% +$5.24M
ETSY icon
142
Etsy
ETSY
$7.75B
$76.3M 0.16%
614,092
+598,550
+3,851% +$89M
NEX
143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$74.1M 0.15%
8,019,096
+3,735,488
+87% +$26.8M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$73.9M 0.15%
922,316
-451,655
-33% -$35.2M
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$73.6M 0.15%
1,577,415
+368,970
+31% +$16.3M
AMGN icon
146
Amgen
AMGN
$208B
$69.9M 0.14%
289,224
-26,971
-9% -$6.2M
SA
147
Seabridge Gold
SA
$2.78B
$69.4M 0.14%
3,750,178
+32,671
+0.9% +$556K
EQT icon
148
EQT Corp
EQT
$33.3B
$68.7M 0.14%
1,995,760
-130,128
-6% -$3.17M
NBR icon
149
Nabors Industries
NBR
$1.27B
$68.5M 0.14%
448,519
+10,011
+2% +$1.26M
SVM
150
Silvercorp Metals
SVM
$2.07B
$67.8M 0.14%
18,741,602
+40,991
+0.2% +$150K
4 5
6
7 8

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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.