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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
(+12%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$414M |
| 2 |
TSMC
TSM
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$256M |
| 4 |
Advanced Micro Devices
AMD
|
+$157M |
| 5 |
Lam Research
LRCX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $67.2M | 0.14% |
7,544,498
-58,711
| -0.8% | -$495K |
|
|
DRD
152
DRDGold
DRD
$1.77B
| $67.2M | 0.14% |
7,169,891
+867,963
| +14% | +$7.71M |
|
153
Core Laboratories
CLB
$488M
| $66.4M | 0.14% |
2,098,713
+370,891
| +21% | +$10.4M |
|
|
LAC
154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $65.7M | 0.14% |
1,705,779
+338,580
| +25% | +$9.64M |
|
155
Prologis
PLD
$135B
| $63.8M | 0.13% |
394,835
-77,355
| -16% | -$11.8M |
|
|
INVX
156
Innovex International
INVX
$1.96B
| $63.5M | 0.13% |
1,699,245
+350,315
| +26% | +$10.1M |
|
157
NetEase
NTES
$85.3B
| $63.2M | 0.13% |
705,069
-113,451
| -14% | -$10.8M |
|
158
Sea Limited
SE
$65.4B
| $61M | 0.13% |
508,828
-58,695
| -10% | -$8.27M |
|
159
Union Pacific
UNP
$174B
| $60.5M | 0.12% |
221,419
-408
| -0.2% | -$103K |
|
160
Costco
COST
$422B
| $60.1M | 0.12% |
104,305
+7,352
| +8% | +$3.86M |
|
161
Darling Ingredients
DAR
$9.64B
| $60M | 0.12% |
746,554
+119,872
| +19% | +$8.35M |
|
162
Enphase Energy
ENPH
$4.96B
| $59.2M | 0.12% |
293,606
+138,967
| +90% | +$21.8M |
|
163
FS KKR Capital
FSK
$2.96B
| $58.4M | 0.12% |
2,561,196
-416,167
| -14% | -$9.22M |
|
164
ProPetro Holding
PUMP
$1.36B
| $58M | 0.12% |
4,160,497
-272,644
| -6% | -$3.26M |
|
165
Electronic Arts
EA
$53B
| $57.4M | 0.12% |
454,086
-115,798
| -20% | -$15.1M |
|
|
SLI
166
Standard Lithium
SLI
$502M
| $57.4M | 0.12% |
6,518,975
+1,423,942
| +28% | +$9.65M |
|
167
Unity
U
$13.8B
| $56.9M | 0.12% |
573,279
+105,711
| +23% | +$10.9M |
|
168
Sibanye-Stillwater
SBSW
$6.26B
| $56.8M | 0.12% |
3,496,875
-181,922
| -5% | -$2.95M |
|
169
Roblox
RBLX
$25.4B
| $55.4M | 0.11% |
1,198,372
+598,772
| +100% | +$36.1M |
|
170
Universal Display
OLED
$3.68B
| $55M | 0.11% |
329,691
+106,879
| +48% | +$16.6M |
|
171
UnitedHealth
UNH
$376B
| $53.5M | 0.11% |
104,810
+8,202
| +8% | +$3.96M |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $53.2M | 0.11% |
2,042,056
+377,913
| +23% | +$8.81M |
|
173
Tronox
TROX
$932M
| $52.3M | 0.11% |
2,643,071
+634,666
| +32% | +$13.8M |
|
174
Moderna
MRNA
$21.8B
| $51.4M | 0.11% |
298,661
+965
| +0.3% | +$162K |
|
175
Alphabet (Google) Class C
GOOG
$4.36T
| $51.4M | 0.11% |
368,080
+36,060
| +11% | +$4.9M |
|
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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.