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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$178B
| $38.6M | 0.1% |
180,820
-40,599
| -18% | -$9.24M |
|
177
Bristol-Myers Squibb
BMY
$128B
| $38.1M | 0.1% |
494,239
-1,343,021
| -73% | -$102M |
|
178
Core Laboratories
CLB
$518M
| $38M | 0.1% |
1,917,478
-181,235
| -9% | -$4.81M |
|
179
HDFC Bank
HDB
$119B
| $37.6M | 0.1% |
1,369,008
-12,062
| -0.9% | -$340K |
|
180
Elanco Animal Health
ELAN
$12.7B
| $37.6M | 0.1% |
1,915,703
+541,538
| +39% | +$12.8M |
|
|
SILV
181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37.6M | 0.1% |
6,146,940
-1,397,558
| -19% | -$10.6M |
|
182
Regeneron Pharmaceuticals
REGN
$69.9B
| $37.6M | 0.1% |
63,526
+470
| +0.7% | +$306K |
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $37.3M | 0.1% |
2,067,569
+1,101,424
| +114% | +$21M |
|
184
Select Water Solutions
WTTR
$2.34B
| $37.3M | 0.1% |
5,465,947
+438,510
| +9% | +$3.55M |
|
|
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36.4M | 0.1% |
1,806,669
+100,890
| +6% | +$2.58M |
|
186
Tronox
TROX
$973M
| $36.3M | 0.1% |
2,160,248
-482,823
| -18% | -$8.74M |
|
187
PepsiCo
PEP
$191B
| $36.1M | 0.1% |
216,622
+147,495
| +213% | +$24.8M |
|
188
Unity
U
$13.3B
| $34.9M | 0.09% |
946,793
+373,514
| +65% | +$21.2M |
|
189
Sea Limited
SE
$63.9B
| $34.8M | 0.09% |
520,070
+11,242
| +2% | +$958K |
|
190
McKesson
MCK
$99.5B
| $33.7M | 0.09% |
103,262
+22,038
| +27% | +$7.05M |
|
|
LTHM
191
DELISTED
Livent Corporation
LTHM
| $33.6M | 0.09% |
1,479,499
-562,557
| -28% | -$14.5M |
|
192
Sibanye-Stillwater
SBSW
$6.05B
| $33.1M | 0.09% |
3,324,942
-171,933
| -5% | -$2.25M |
|
|
NEE.PRP
193
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $33.1M | 0.09% |
666,991
+99,661
| +18% | +$4.88M |
|
194
AstraZeneca
AZN
$263B
| $30.6M | 0.08% |
231,607
+82,370
| +55% | +$10.8M |
|
|
DHR.PRB
195
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $30.4M | 0.08% |
22,943
+3,427
| +18% | +$4.84M |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.08% |
138,969
+90,768
| +188% | +$17.8M |
|
197
Universal Display
OLED
$3.81B
| $29.7M | 0.08% |
293,302
-36,389
| -11% | -$4.68M |
|
198
Cisco
CSCO
$452B
| $29.6M | 0.08% |
694,867
+25,279
| +4% | +$1.21M |
|
|
PLL
199
DELISTED
Piedmont Lithium
PLL
| $29.5M | 0.08% |
810,916
+421,236
| +108% | +$24.9M |
|
200
Ormat Technologies
ORA
$6.28B
| $29.3M | 0.08% |
374,145
-22,946
| -6% | -$1.81M |
|
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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.