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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
-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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $50.3M | 0.13% |
475,131
+471,917
| +14,683% | +$53.4M |
|
152
CF Industries
CF
$18.4B
| $50.3M | 0.13% |
587,024
+98,707
| +20% | +$9.59M |
|
153
NovaGold Resources
NG
$2.62B
| $47.3M | 0.13% |
9,833,266
-1,725,349
| -15% | -$10.8M |
|
154
Roblox
RBLX
$34.7B
| $47.1M | 0.12% |
1,433,343
+234,971
| +20% | +$7.89M |
|
|
CNH
155
CNH Industrial
CNH
$13.7B
| $47M | 0.12% |
4,051,771
+1,131,597
| +39% | +$16.1M |
|
|
SA
156
Seabridge Gold
SA
$2.82B
| $46.5M | 0.12% |
3,740,068
-10,110
| -0.3% | -$162K |
|
|
SVM
157
Silvercorp Metals
SVM
$2.16B
| $46.3M | 0.12% |
18,660,799
-80,803
| -0.4% | -$244K |
|
|
EXE
158
Expand Energy Corp
EXE
$21.7B
| $46.1M | 0.12% |
568,844
+241,734
| +74% | +$21.8M |
|
159
Electronic Arts
EA
$52.4B
| $46M | 0.12% |
377,975
-76,111
| -17% | -$9.71M |
|
160
Vertex Pharmaceuticals
VRTX
$122B
| $45.3M | 0.12% |
160,931
+16,201
| +11% | +$4.34M |
|
161
Costco
COST
$422B
| $45.3M | 0.12% |
94,594
-9,711
| -9% | -$4.93M |
|
|
MAG
162
DELISTED
MAG Silver
MAG
| $45.3M | 0.12% |
3,723,946
-1,027,198
| -22% | -$15M |
|
163
Take-Two Interactive
TTWO
$45.3B
| $45.3M | 0.12% |
369,496
+35,658
| +11% | +$4.54M |
|
164
Alphabet (Google) Class C
GOOG
$3.99T
| $44.6M | 0.12% |
408,240
+40,160
| +11% | +$4.75M |
|
165
Prologis
PLD
$137B
| $44M | 0.12% |
373,563
-21,272
| -5% | -$2.94M |
|
166
Visa
V
$689B
| $43.9M | 0.12% |
222,930
+19,711
| +10% | +$4.07M |
|
167
Coca-Cola
KO
$362B
| $43.8M | 0.12% |
696,136
-1,529,879
| -69% | -$97M |
|
|
DRD
168
DRDGold
DRD
$1.82B
| $42.9M | 0.11% |
7,302,691
+132,800
| +2% | +$985K |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.8M | 0.11% |
3,750,385
-502,848
| -12% | -$8.44M |
|
170
NextEra Energy
NEE
$185B
| $42.7M | 0.11% |
550,908
-7,357
| -1% | -$560K |
|
171
AbbVie
ABBV
$454B
| $42.3M | 0.11% |
275,907
+45,678
| +20% | +$6.98M |
|
172
ProPetro Holding
PUMP
$1.32B
| $41.6M | 0.11% |
4,159,374
-1,123
| -0% | -$14.8K |
|
|
INVX
173
Innovex International
INVX
$1.85B
| $40.9M | 0.11% |
1,585,264
-113,981
| -7% | -$3.47M |
|
174
Mastercard
MA
$487B
| $40.7M | 0.11% |
129,088
-2,160
| -2% | -$744K |
|
|
GTLS
175
DELISTED
Chart Industries
GTLS
| $39.2M | 0.1% |
234,254
-12,050
| -5% | -$2.06M |
|
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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.