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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 | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$8.73B
| $14.9M | 0.04% |
282,374
+57,321
| +25% | +$2.83M |
|
277
Altria Group
MO
$114B
| $14.9M | 0.04% |
326,214
+145,100
| +80% | +$6.57M |
|
278
Roper Technologies
ROP
$38.8B
| $14.6M | 0.04% |
33,847
-733
| -2% | -$302K |
|
279
Tesla
TSLA
$1.27T
| $14.6M | 0.04% |
118,339
+37,392
| +46% | +$7.08M |
|
280
Toronto Dominion Bank
TD
$200B
| $14.2M | 0.04% |
219,848
+81,501
| +59% | +$5.26M |
|
|
NIMC
281
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.1M | 0.04% |
136,067
+1,383
| +1% | +$142K |
|
|
AEPPZ
282
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.04% |
268,191
+2,725
| +1% | +$139K |
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $13.8M | 0.04% |
+560,166
| New | +$14M |
|
|
NFGC
284
New Found Gold
NFGC
$557M
| $13.8M | 0.04% |
3,438,799
-82,001
| -2% | -$315K |
|
285
AGNC Investment
AGNC
$12.4B
| $13.7M | 0.04% |
1,321,783
+59,595
| +5% | +$545K |
|
|
BNY
286
Bank of New York Mellon
BNY
$106B
| $13.6M | 0.04% |
299,484
+14,513
| +5% | +$622K |
|
287
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $13.6M | 0.04% |
1,154,876
+171,933
| +17% | +$1.93M |
|
288
Simon Property Group
SPG
$74.3B
| $13.6M | 0.04% |
115,435
+3,226
| +3% | +$359K |
|
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.5M | 0.04% |
1,191,158
+173,110
| +17% | +$1.89M |
|
290
Excelerate Energy
EE
$1.24B
| $13.4M | 0.03% |
535,890
-2,830
| -0.5% | -$74.3K |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $13.4M | 0.03% |
1,102,584
+348,261
| +46% | +$4.09M |
|
292
Yum China
YUMC
$16.6B
| $13.4M | 0.03% |
239,106
+19,380
| +9% | +$985K |
|
293
Charles River Laboratories
CRL
$11.1B
| $13.3M | 0.03% |
61,199
+15,893
| +35% | +$3.47M |
|
294
Constellation Brands
STZ
$22.4B
| $13.3M | 0.03% |
57,518
-4,365
| -7% | -$1.04M |
|
295
Vanguard S&P 500 ETF
VOO
$993B
| $13.3M | 0.03% |
+37,712
| New | +$13.3M |
|
|
MMX
296
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13.2M | 0.03% |
2,817,356
+66,126
| +2% | +$255K |
|
297
Gold Royalty Corp
GROY
$600M
| $13.2M | 0.03% |
5,653,694
+488,825
| +9% | +$1.22M |
|
298
Starwood Property Trust
STWD
$5.92B
| $13.1M | 0.03% |
715,864
-57,785
| -7% | -$1.15M |
|
299
Crown Castle
CCI
$33.5B
| $13M | 0.03% |
96,074
+13,365
| +16% | +$1.81M |
|
300
Realty Income
O
$59.2B
| $13M | 0.03% |
204,264
+9,351
| +5% | +$581K |
|
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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.