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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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$45.4B
| $51.3M | 0.11% |
333,838
-97,374
| -23% | -$15.6M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.11% |
5,511,382
+49,288
| +0.9% | +$433K |
|
178
CF Industries
CF
$19.2B
| $50.3M | 0.1% |
488,317
+114,061
| +30% | +$9.21M |
|
179
Eli Lilly
LLY
$1.02T
| $48.3M | 0.1% |
168,699
+1,871
| +1% | +$482K |
|
180
NextEra Energy
NEE
$181B
| $47.3M | 0.1% |
558,265
+14,875
| +3% | +$1.19M |
|
181
Mastercard
MA
$502B
| $46.9M | 0.1% |
131,248
+9,519
| +8% | +$3.42M |
|
|
CNH
182
CNH Industrial
CNH
$12.7B
| $46.3M | 0.1% |
2,920,174
+465,160
| +19% | +$7.23M |
|
183
Visa
V
$684B
| $45.1M | 0.09% |
203,219
+13,663
| +7% | +$2.96M |
|
184
Regeneron Pharmaceuticals
REGN
$78.5B
| $44M | 0.09% |
63,056
-2,242
| -3% | -$1.42M |
|
185
Blue Owl Capital
OBDC
$5.34B
| $43.3M | 0.09% |
2,931,320
-471,883
| -14% | -$6.91M |
|
186
Select Water Solutions
WTTR
$2.3B
| $43.1M | 0.09% |
5,027,437
-288,023
| -5% | -$2.24M |
|
187
Vanguard S&P 500 ETF
VOO
$979B
| $43M | 0.09% |
103,658
-5,061
| -5% | -$2.07M |
|
188
HDFC Bank
HDB
$123B
| $42.4M | 0.09% |
1,381,070
-582,000
| -30% | -$18.9M |
|
|
GTLS
189
DELISTED
Chart Industries
GTLS
| $42.3M | 0.09% |
246,304
-15,850
| -6% | -$2.23M |
|
190
Walmart Inc
WMT
$885B
| $42.2M | 0.09% |
850,818
+125,991
| +17% | +$5.91M |
|
191
Sociedad Química y Minera de Chile
SQM
$19.2B
| $40.6M | 0.08% |
474,470
+118,908
| +33% | +$7.61M |
|
|
ORLA
192
DELISTED
Orla Mining
ORLA
| $38.6M | 0.08% |
8,074,238
-85,305
| -1% | -$343K |
|
193
Public Storage
PSA
$60.5B
| $38M | 0.08% |
97,259
-5,000
| -5% | -$1.81M |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $37.8M | 0.08% |
144,730
-14,792
| -9% | -$3.51M |
|
195
Cisco
CSCO
$457B
| $37.3M | 0.08% |
669,588
+78,295
| +13% | +$4.43M |
|
196
AbbVie
ABBV
$443B
| $37.3M | 0.08% |
230,229
+12,513
| +6% | +$1.82M |
|
197
Kirby Corp
KEX
$7.01B
| $36.5M | 0.08% |
506,280
+157,020
| +45% | +$10.5M |
|
198
Elanco Animal Health
ELAN
$13.2B
| $35.9M | 0.07% |
1,374,165
+292,157
| +27% | +$7.78M |
|
199
Helix Energy Solutions
HLX
$1.4B
| $35.4M | 0.07% |
7,405,849
+815,060
| +12% | +$3.34M |
|
|
DHR.PRA
200
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $34.1M | 0.07% |
+16,850
| New | +$32M |
|
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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.