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VanEck Associates

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
Cap. Flow
+$2.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$414M
2
TSM icon
TSMC
TSM
+$276M
3
NVDA icon
NVIDIA
NVDA
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$582M
2
NEM icon
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
HTGC icon
201
Hercules Capital
HTGC
$3.07B
$33.8M 0.07%
1,871,922
+396,491
+27% +$6.96M
MAIN icon
202
Main Street Capital
MAIN
$5.06B
$33.2M 0.07%
778,892
+50,377
+7% +$2.16M
PSEC icon
203
Prospect Capital
PSEC
$1.07B
$32.6M 0.07%
3,933,957
+741,781
+23% +$6.18M
ORA icon
204
Ormat Technologies
ORA
$6B
$32.5M 0.07%
397,091
-26,575
-6% -$1.94M
TSLA icon
205
Tesla
TSLA
$1.23T
$32.4M 0.07%
90,108
-3,918
-4% -$1.22M
SKE
206
Skeena Resources
SKE
$3.3B
$32.4M 0.07%
2,909,098
-133,709
-4% -$1.5M
GBDC icon
207
Golub Capital BDC
GBDC
$3.34B
$32.1M 0.07%
2,110,906
+512,741
+32% +$7.94M
ACN icon
208
Accenture
ACN
$102B
$31.2M 0.06%
92,451
+7,047
+8% +$2.38M
NKE icon
209
Nike
NKE
$61.9B
$31.1M 0.06%
230,992
+16,124
+8% +$2.27M
DHR.PRB
210
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$30.8M 0.06%
+19,516
New +$29.8M
NEE.PRP
211
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$29.6M 0.06%
567,330
-31,808
-5% -$1.62M
GSBD icon
212
Goldman Sachs BDC
GSBD
$969M
$29.2M 0.06%
1,488,771
+213,162
+17% +$4.21M
NMFC icon
213
New Mountain Finance
NMFC
$651M
$28.9M 0.06%
2,087,012
+654,394
+46% +$8.85M
NLY icon
214
Annaly Capital Management
NLY
$17.1B
$28.7M 0.06%
1,020,905
-184,225
-15% -$5.48M
TSLX icon
215
Sixth Street Specialty
TSLX
$1.63B
$28.7M 0.06%
1,234,247
+212,401
+21% +$4.98M
BILI icon
216
Bilibili
BILI
$7.99B
$28.5M 0.06%
1,115,311
-55,040
-5% -$1.77M
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.02B
$28.5M 0.06%
1,289,641
+420,432
+48% +$9.41M
EXE
218
Expand Energy Corp
EXE
$21.8B
$28.5M 0.06%
+327,110
New +$24M
PLL
219
DELISTED
Piedmont Lithium
PLL
$28.4M 0.06%
389,680
+153,276
+65% +$8.61M
YUMC icon
220
Yum China
YUMC
$16.5B
$26.6M 0.05%
601,144
-123,530
-17% -$5.82M
AGCO icon
221
AGCO
AGCO
$7.15B
$25.2M 0.05%
172,580
+41,751
+32% +$5.27M
ILMN icon
222
Illumina
ILMN
$31B
$25.2M 0.05%
74,105
-6,947
-9% -$2.35M
COR icon
223
Cencora
COR
$60.6B
$25.1M 0.05%
162,469
-20,943
-11% -$2.96M
HD icon
224
Home Depot
HD
$331B
$25.1M 0.05%
83,940
-23,659
-22% -$8.21M
DUK icon
225
Duke Energy
DUK
$97.8B
$25M 0.05%
223,796
+39,485
+21% +$4.1M
7 8
9
10 11

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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.