We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$89.6B
| $10.6M | 0.03% |
91,013
+52,707
| +138% | +$6.01M |
|
327
Barings BDC
BBDC
$881M
| $10.6M | 0.03% |
1,296,534
+31,330
| +2% | +$271K |
|
|
MTA
328
Metalla Royalty & Streaming
MTA
$701M
| $10.6M | 0.03% |
2,150,886
+172,712
| +9% | +$828K |
|
|
TE
329
T1 Energy
TE
$1.38B
| $10.5M | 0.03% |
1,215,022
+322,170
| +36% | +$4.04M |
|
330
Walmart Inc
WMT
$881B
| $10.5M | 0.03% |
222,765
-90,327
| -29% | -$4.29M |
|
|
NEWP
331
New Pacific Metals
NEWP
$885M
| $10.5M | 0.03% |
4,744,621
+107,604
| +2% | +$243K |
|
332
TC Energy
TRP
$68.6B
| $10.3M | 0.03% |
258,755
+25,403
| +11% | +$1.1M |
|
333
Illinois Tool Works
ITW
$83B
| $10.2M | 0.03% |
46,427
+63
| +0.1% | +$13.4K |
|
334
Digital Realty Trust
DLR
$70.7B
| $10.2M | 0.03% |
101,652
+3,063
| +3% | +$313K |
|
335
BlackRock TCP Capital
TCPC
$283M
| $10.2M | 0.03% |
785,412
+21,779
| +3% | +$272K |
|
336
Northrop Grumman
NOC
$77.9B
| $10.2M | 0.03% |
18,619
-597
| -3% | -$311K |
|
337
MidCap Financial Investment
MFIC
$801M
| $10.1M | 0.03% |
889,845
+50,068
| +6% | +$577K |
|
338
Cheniere Energy
LNG
$54.1B
| $9.94M | 0.03% |
66,307
-63,222
| -49% | -$10.6M |
|
339
lululemon athletica
LULU
$14B
| $9.8M | 0.03% |
30,603
-787
| -3% | -$259K |
|
|
EXAS
340
DELISTED
Exact Sciences
EXAS
| $9.8M | 0.03% |
197,898
+68,538
| +53% | +$2.8M |
|
341
Rithm Capital
RITM
$5.62B
| $9.64M | 0.02% |
1,179,573
+120,191
| +11% | +$1M |
|
342
First Solar
FSLR
$25B
| $9.63M | 0.02% |
64,256
-25,201
| -28% | -$3.73M |
|
343
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.56M | 0.02% |
115,922
-4,832
| -4% | -$401K |
|
344
Air Products & Chemicals
APD
$65.2B
| $9.53M | 0.02% |
30,922
-6,984
| -18% | -$1.97M |
|
|
GLDG
345
GoldMining Inc
GLDG
$190M
| $9.52M | 0.02% |
8,426,767
+749,451
| +10% | +$785K |
|
346
Entergy
ETR
$50.4B
| $9.39M | 0.02% |
166,968
+17,622
| +12% | +$966K |
|
|
BCPC
347
Balchem Corp
BCPC
$5.58B
| $9.27M | 0.02% |
75,898
-3,679
| -5% | -$486K |
|
348
Carlyle Secured Lending
CGBD
$713M
| $9.26M | 0.02% |
647,313
+23,143
| +4% | +$309K |
|
349
Edwards Lifesciences
EW
$51.1B
| $9.22M | 0.02% |
123,530
+6,676
| +6% | +$515K |
|
350
Xcel Energy
XEL
$48.5B
| $9.2M | 0.02% |
131,237
+20,488
| +18% | +$1.36M |
|
Similar funds
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.