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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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$7.02B
| $9.07M | 0.02% |
563,208
+50,841
| +10% | +$766K |
|
352
Neogen
NEOG
$2.58B
| $9.05M | 0.02% |
594,119
+53,631
| +10% | +$764K |
|
353
SLR Investment Corp
SLRC
$719M
| $9.01M | 0.02% |
647,826
+39,550
| +7% | +$549K |
|
354
Dakota Gold
DC
$672M
| $9.01M | 0.02% |
2,953,006
+189,123
| +7% | +$644K |
|
355
Blackbaud
BLKB
$2.07B
| $8.98M | 0.02% |
152,557
+23,180
| +18% | +$1.3M |
|
|
SLI
356
Standard Lithium
SLI
$544M
| $8.96M | 0.02% |
3,035,580
-154,126
| -5% | -$596K |
|
357
Equinix
EQIX
$104B
| $8.71M | 0.02% |
13,302
+4,303
| +48% | +$2.66M |
|
|
AQNU
358
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.66M | 0.02% |
362,846
+3,686
| +1% | +$115K |
|
359
Credicorp
BAP
$31.2B
| $8.55M | 0.02% |
63,013
+51,205
| +434% | +$7.26M |
|
360
Gaming and Leisure Properties
GLPI
$12.6B
| $8.47M | 0.02% |
162,686
+42,475
| +35% | +$2.12M |
|
361
Agilent Technologies
A
$39.3B
| $8.44M | 0.02% |
56,382
+6,128
| +12% | +$875K |
|
362
Linde
LIN
$223B
| $8.43M | 0.02% |
25,840
-4,661
| -15% | -$1.46M |
|
363
Brown-Forman Class B
BF.B
$13.1B
| $8.42M | 0.02% |
128,217
+3,489
| +3% | +$237K |
|
364
VanEck Gold Miners ETF
GDX
$23.8B
| $8.41M | 0.02% |
293,302
+62,359
| +27% | +$1.67M |
|
365
Arbor Realty Trust
ABR
$974M
| $8.29M | 0.02% |
628,582
+71,275
| +13% | +$968K |
|
366
ExxonMobil
XOM
$638B
| $8.21M | 0.02% |
74,456
-70,349
| -49% | -$7.54M |
|
367
Norfolk Southern
NSC
$76.7B
| $8.2M | 0.02% |
33,286
+3,593
| +12% | +$850K |
|
368
Blackstone Mortgage Trust
BXMT
$2.43B
| $8.17M | 0.02% |
385,878
-25,329
| -6% | -$600K |
|
369
Consolidated Edison
ED
$40B
| $8.14M | 0.02% |
85,399
+13,332
| +18% | +$1.21M |
|
370
CSX Corp
CSX
$94.5B
| $8.07M | 0.02% |
260,522
+29,666
| +13% | +$892K |
|
371
AvalonBay Communities
AVB
$27B
| $8.02M | 0.02% |
49,622
+1,401
| +3% | +$238K |
|
372
Intuit
INTU
$88.5B
| $7.99M | 0.02% |
20,520
-31,481
| -61% | -$12.5M |
|
373
Alexandria Real Estate Equities
ARE
$8.52B
| $7.93M | 0.02% |
54,425
+2,146
| +4% | +$310K |
|
|
BLDP
374
Ballard Power Systems
BLDP
$826M
| $7.91M | 0.02% |
1,651,971
+70,374
| +4% | +$400K |
|
375
S&P Global
SPGI
$122B
| $7.78M | 0.02% |
23,241
-47,040
| -67% | -$15.5M |
|
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.