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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
+15.53%
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
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$130M |
| 2 |
Franco-Nevada
FNV
|
+$128M |
| 3 |
B
Barrick Mining
B
|
+$98.9M |
| 4 |
Dominion Energy
D
|
+$96M |
| 5 |
Monolithic Power Systems
MPWR
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$133M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$104M |
| 3 |
SLB Ltd
SLB
|
+$90.4M |
| 4 |
Blackrock
BLK
|
+$89.1M |
| 5 |
Honeywell
HON
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.79% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Secured Lending
BXSL
$5.48B
| $23.1M | 0.06% |
1,033,151
+49,371
| +5% | +$1.16M |
|
227
Annaly Capital Management
NLY
$17.2B
| $23M | 0.06% |
1,088,897
+21,548
| +2% | +$424K |
|
228
Verizon
VZ
$198B
| $22.7M | 0.06% |
575,225
+277,610
| +93% | +$10.5M |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.06% |
356,435
-1,418
| -0.4% | -$98.9K |
|
230
BioNTech
BNTX
$23.3B
| $22.5M | 0.06% |
149,676
+25,715
| +21% | +$3.96M |
|
|
INVX
231
Innovex International
INVX
$1.98B
| $22.4M | 0.06% |
824,981
-193,220
| -19% | -$4.6M |
|
232
Alnylam Pharmaceuticals
ALNY
$29.5B
| $22M | 0.06% |
92,380
+22,484
| +32% | +$4.8M |
|
233
Bilibili
BILI
$8.05B
| $21.5M | 0.06% |
908,321
-230,221
| -20% | -$3.66M |
|
234
Automatic Data Processing
ADP
$107B
| $21.4M | 0.06% |
89,577
-2,793
| -3% | -$686K |
|
235
American Tower
AMT
$80.6B
| $21M | 0.05% |
99,198
+13,815
| +16% | +$2.88M |
|
236
Public Storage
PSA
$60.9B
| $20.8M | 0.05% |
74,402
+2,323
| +3% | +$677K |
|
|
ONC
237
BeOne Medicines Ltd
ONC
$32.6B
| $20.4M | 0.05% |
92,951
+37,698
| +68% | +$6.91M |
|
238
Tronox
TROX
$909M
| $20.3M | 0.05% |
1,478,422
-190,597
| -11% | -$2.54M |
|
239
Elanco Animal Health
ELAN
$12.8B
| $20.3M | 0.05% |
1,657,541
+217,344
| +15% | +$2.71M |
|
240
Core Laboratories
CLB
$491M
| $20.2M | 0.05% |
995,140
-242,089
| -20% | -$4.69M |
|
|
SKE
241
Skeena Resources
SKE
$3.36B
| $20M | 0.05% |
3,762,608
+1,071,610
| +40% | +$5.44M |
|
242
TJX Companies
TJX
$174B
| $19.9M | 0.05% |
249,515
-27,501
| -10% | -$2.03M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.8M | 0.05% |
191,448
+53,398
| +39% | +$5.01M |
|
244
GameStop
GME
$8.55B
| $19.7M | 0.05% |
1,066,058
+989,859
| +1,299% | +$24.3M |
|
245
Sixth Street Specialty
TSLX
$1.68B
| $19.6M | 0.05% |
1,100,837
+83,619
| +8% | +$1.5M |
|
|
IAUX
246
i-80 Gold Corp
IAUX
$1.16B
| $19.6M | 0.05% |
7,017,211
+782,428
| +13% | +$1.8M |
|
|
247
Honeywell
HON
$78.2B
| $19.6M | 0.05% |
96,881
-466,337
| -83% | -$89.1M |
|
248
Icon
ICLR
$12.2B
| $19.1M | 0.05% |
98,205
+21,608
| +28% | +$4.28M |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $19M | 0.05% |
655,596
-353,503
| -35% | -$10.3M |
|
250
Lockheed Martin
LMT
$135B
| $18.8M | 0.05% |
38,657
-3,920
| -9% | -$1.82M |
|
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VanEck Associates's Q4 2022 Portfolio in Review
As of Q4 2022, VanEck Associates held 1,486 positions worth $38.7B, up 15% from $33.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
VanEck Associates's Q4 2022 filing shows 101 new, 869 increased, 411 reduced and 62 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 631,037 shares worth $31.7M. The largest sale was Gilead Sciences, an estimated $133M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 631,037 shares worth $31.7M.
- VanEck Associates added most to Newmont in Q4 2022, an estimated $130M increase.
- VanEck Associates's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $133M.
- VanEck Associates fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $29.4M.
- VanEck Associates's ten largest holdings make up 24% of its $38.7B portfolio in Q4 2022.
- VanEck Associates opened 101 new positions and closed 62 in Q4 2022.
- VanEck Associates's portfolio value rose 15% quarter-over-quarter to $38.7B.
Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.