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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
-20.84%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 35.47% |
| 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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$135B
| $1.96B | 5.2% |
32,876,269
-1,212,475
| -4% | -$85.8M |
|
|
B
2
Barrick Mining
B
$73.7B
| $1.32B | 3.5% |
74,566,582
-2,272,929
| -3% | -$49.3M |
|
3
Franco-Nevada
FNV
$51.3B
| $1.06B | 2.81% |
8,064,907
+331,314
| +4% | +$49M |
|
4
Agnico Eagle Mines
AEM
$104B
| $920M | 2.44% |
20,098,838
-627,293
| -3% | -$34.9M |
|
5
TSMC
TSM
$2.22T
| $777M | 2.06% |
9,499,936
+592,937
| +7% | +$54.8M |
|
6
NVIDIA
NVDA
$5.56T
| $715M | 1.9% |
47,169,770
+3,707,120
| +9% | +$70M |
|
7
Wheaton Precious Metals
WPM
$70.4B
| $678M | 1.8% |
18,806,874
-504,967
| -3% | -$21.9M |
|
8
Intel
INTC
$506B
| $573M | 1.52% |
15,309,478
+951,478
| +7% | +$41.2M |
|
|
9
Kinross Gold
KGC
$36.6B
| $525M | 1.39% |
146,672,975
+61,068,468
| +71% | +$295M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $524M | 1.39% |
112,760,666
+3,356,971
| +3% | +$18.2M |
|
|
11
SLB Ltd
SLB
$85.3B
| $512M | 1.36% |
14,319,693
-3,777,173
| -21% | -$158M |
|
12
Gold Fields
GFI
$42.2B
| $480M | 1.27% |
52,593,621
+5,165,756
| +11% | +$61.7M |
|
13
Lam Research
LRCX
$385B
| $457M | 1.21% |
10,734,820
+1,196,080
| +13% | +$56.9M |
|
14
Pan American Silver
PAAS
$21.3B
| $440M | 1.17% |
22,373,063
-28,263
| -0.1% | -$677K |
|
15
Royal Gold
RGLD
$22.2B
| $424M | 1.12% |
3,970,568
+399,888
| +11% | +$49.4M |
|
16
Texas Instruments
TXN
$236B
| $418M | 1.11% |
2,722,181
-138,270
| -5% | -$23.3M |
|
17
Qualcomm
QCOM
$180B
| $410M | 1.09% |
3,207,742
+92,695
| +3% | +$12.6M |
|
18
KLA
KLAC
$242B
| $399M | 1.06% |
12,493,590
+187,520
| +2% | +$6.31M |
|
19
Advanced Micro Devices
AMD
$780B
| $395M | 1.05% |
5,167,843
-1,584
| -0% | -$148K |
|
20
B2Gold
BTG
$7.41B
| $380M | 1.01% |
112,137,579
-153,803
| -0.1% | -$642K |
|
21
SSR Mining
SSRM
$7.58B
| $373M | 0.99% |
22,325,581
+2,035
| +0% | +$42K |
|
22
ASML
ASML
$659B
| $372M | 0.99% |
782,163
-1,445
| -0.2% | -$807K |
|
23
Broadcom
AVGO
$1.7T
| $372M | 0.99% |
7,652,640
-291,250
| -4% | -$16.3M |
|
|
24
Halliburton
HAL
$30.9B
| $362M | 0.96% |
11,559,068
-2,889,308
| -20% | -$108M |
|
25
AngloGold Ashanti
AU
$55.2B
| $357M | 0.95% |
24,170,534
+1,551,361
| +7% | +$29.4M |
|
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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 35% of assets, down from 38% 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.