We are live on
!
Find out more
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
(-22%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,459
New
89
Increased
670
Reduced
570
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$295M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.8M |
| 3 |
Rockwell Automation
ROK
|
+$97.4M |
| 4 |
TransUnion
TRU
|
+$95.8M |
| 5 |
Adobe
ADBE
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$158M |
| 2 |
Cheniere Energy
LNG
|
+$123M |
| 3 |
Lockheed Martin
LMT
|
+$118M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$88.6B
| $72M | 0.19% |
2,460,729
-167,277
| -6% | -$6.7M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $68.9M | 0.18% |
885,433
-36,883
| -4% | -$2.87M |
|
128
Pfizer
PFE
$144B
| $68.6M | 0.18% |
1,308,069
+852,451
| +187% | +$43.4M |
|
129
Eli Lilly
LLY
$1.09T
| $68.6M | 0.18% |
211,492
+42,793
| +25% | +$12.8M |
|
130
Amgen
AMGN
$212B
| $67.8M | 0.18% |
278,791
-10,433
| -4% | -$2.56M |
|
131
Chevron
CVX
$374B
| $67M | 0.18% |
463,088
-91,098
| -16% | -$15.1M |
|
132
FMC
FMC
$1.37B
| $66.8M | 0.18% |
624,078
-75,797
| -11% | -$9.26M |
|
133
Diamondback Energy
FANG
$53.5B
| $65.5M | 0.17% |
540,616
-131,645
| -20% | -$18M |
|
134
EQT Corp
EQT
$32.3B
| $65.3M | 0.17% |
1,898,341
-97,419
| -5% | -$4.02M |
|
|
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $64.6M | 0.17% |
6,797,843
-1,221,253
| -15% | -$12.8M |
|
136
ConocoPhillips
COP
$139B
| $62.9M | 0.17% |
700,230
-160,046
| -19% | -$16.5M |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $62.7M | 0.17% |
1,656,908
-50,702
| -3% | -$2.02M |
|
138
MP Materials
MP
$7.35B
| $61.3M | 0.16% |
1,909,604
-83,543
| -4% | -$3.37M |
|
|
EXK
139
Endeavour Silver
EXK
$2.29B
| $60.4M | 0.16% |
19,231,769
+1,282,664
| +7% | +$5.06M |
|
140
Blue Owl Capital
OBDC
$5.47B
| $59.1M | 0.16% |
4,789,943
+1,858,623
| +63% | +$25.5M |
|
141
Nabors Industries
NBR
$1.12B
| $58.8M | 0.16% |
439,325
-9,194
| -2% | -$1.44M |
|
142
Compass Minerals
CMP
$1.25B
| $57.5M | 0.15% |
1,623,940
-1,610,357
| -50% | -$79.7M |
|
143
NetEase
NTES
$81.5B
| $55M | 0.15% |
588,784
-116,285
| -16% | -$11.1M |
|
144
UnitedHealth
UNH
$389B
| $54.3M | 0.14% |
105,698
+888
| +0.8% | +$446K |
|
145
Qorvo
QRVO
$8.09B
| $54.1M | 0.14% |
573,286
-140,595
| -20% | -$15.2M |
|
146
Enphase Energy
ENPH
$4.79B
| $53.8M | 0.14% |
275,527
-18,079
| -6% | -$3.27M |
|
147
Sociedad Química y Minera de Chile
SQM
$19.1B
| $53.5M | 0.14% |
641,024
+166,554
| +35% | +$14.7M |
|
148
Darling Ingredients
DAR
$9.28B
| $52.6M | 0.14% |
879,033
+132,479
| +18% | +$10.1M |
|
149
RPC Inc
RES
$1.14B
| $51.8M | 0.14% |
7,496,936
-2,136,565
| -22% | -$20.4M |
|
150
Oceaneering
OII
$4.78B
| $51.6M | 0.14% |
4,830,533
-210,073
| -4% | -$2.58M |
|
Similar funds
DAM
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.