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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
NEM icon
1
Newmont
NEM
$102B
$2.71B 5.59%
34,088,744
-5,657,907
-14% -$383M
B
2
Barrick Mining
B
$62.8B
$1.88B 3.89%
76,839,511
-12,099,495
-14% -$260M
AEM icon
3
Agnico Eagle Mines
AEM
$73.5B
$1.27B 2.62%
20,726,131
+7,644,320
+58% +$414M
FNV icon
4
Franco-Nevada
FNV
$41.3B
$1.23B 2.55%
7,733,593
-1,343,217
-15% -$193M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$1.19B 2.45%
43,462,650
+10,218,400
+31% +$256M
TSM icon
6
TSMC
TSM
$2.18T
$929M 1.92%
8,906,999
+2,362,646
+36% +$276M
WPM icon
7
Wheaton Precious Metals
WPM
$50.6B
$919M 1.9%
19,311,841
-3,176,457
-14% -$138M
SLB icon
8
SLB Ltd
SLB
$71.3B
$748M 1.54%
18,096,866
+3,538,191
+24% +$139M
GFI icon
9
Gold Fields
GFI
$30.1B
$733M 1.51%
47,427,865
+2,879,433
+6% +$37M
INTC icon
10
Intel
INTC
$516B
$712M 1.47%
14,358,000
+1,902,275
+15% +$94.3M
PAAS icon
11
Pan American Silver
PAAS
$19.1B
$612M 1.26%
22,401,326
+1,475,300
+7% +$36.3M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$610M 1.26%
109,403,695
+7,658,865
+8% +$36.2M
AMD icon
13
Advanced Micro Devices
AMD
$901B
$565M 1.17%
5,169,427
+1,315,486
+34% +$157M
HAL icon
14
Halliburton
HAL
$27.6B
$547M 1.13%
14,448,376
+3,747,392
+35% +$121M
AU icon
15
AngloGold Ashanti
AU
$41B
$536M 1.11%
22,619,173
+2,917,542
+15% +$63.3M
TXN icon
16
Texas Instruments
TXN
$268B
$525M 1.08%
2,860,451
+527,037
+23% +$92.9M
ASML icon
17
ASML
ASML
$692B
$523M 1.08%
783,608
+224,316
+40% +$150M
BTG icon
18
B2Gold
BTG
$5.26B
$515M 1.06%
112,291,382
+2,482,483
+2% +$9.98M
LRCX icon
19
Lam Research
LRCX
$399B
$513M 1.06%
9,538,740
+2,633,640
+38% +$153M
RGLD icon
20
Royal Gold
RGLD
$17.1B
$504M 1.04%
3,570,680
+464,697
+15% +$54.3M
KGC icon
21
Kinross Gold
KGC
$28.9B
$503M 1.04%
85,604,507
+12,805,313
+18% +$71.4M
AVGO icon
22
Broadcom
AVGO
$1.89T
$500M 1.03%
7,943,890
+733,260
+10% +$43.6M
SSRM icon
23
SSR Mining
SSRM
$5.83B
$486M 1%
22,323,546
+1,550,609
+7% +$29.2M
QCOM icon
24
Qualcomm
QCOM
$185B
$476M 0.98%
3,115,047
+616,320
+25% +$103M
KLAC icon
25
KLA
KLAC
$280B
$450M 0.93%
12,306,070
+2,825,500
+30% +$106M
1
2 3 4 5

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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.