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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$55.6B
| $7.76M | 0.02% |
118,172
+9,446
| +9% | +$581K |
|
377
VanEck Energy Income ETF
EINC
$82.1M
| $7.73M | 0.02% |
125,200
-14,950
| -11% | -$928K |
|
378
C.H. Robinson
CHRW
$17.3B
| $7.72M | 0.02% |
84,336
-5,895
| -7% | -$561K |
|
379
Perrigo
PRGO
$1.48B
| $7.7M | 0.02% |
225,816
+57,547
| +34% | +$2.03M |
|
380
Steel Dynamics
STLD
$37B
| $7.7M | 0.02% |
78,776
-7,437
| -9% | -$716K |
|
381
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.66M | 0.02% |
175,022
-22,088
| -11% | -$962K |
|
382
Williams Companies
WMB
$86.1B
| $7.63M | 0.02% |
231,920
-82,978
| -26% | -$2.7M |
|
383
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.58M | 0.02% |
881,868
+137,845
| +19% | +$1.18M |
|
384
American Express
AXP
$233B
| $7.57M | 0.02% |
51,234
-4,512
| -8% | -$669K |
|
385
Capital Southwest
CSWC
$1.49B
| $7.51M | 0.02% |
439,227
+75,459
| +21% | +$1.35M |
|
386
Scotiabank
BNS
$108B
| $7.49M | 0.02% |
153,011
+83,170
| +119% | +$4.1M |
|
|
RBCP
387
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.44M | 0.02% |
72,569
+737
| +1% | +$81.8K |
|
388
Republic Services
RSG
$64.5B
| $7.44M | 0.02% |
57,663
+5,620
| +11% | +$750K |
|
|
WCN
389
Waste Connections
WCN
$42.3B
| $7.38M | 0.02% |
55,667
+4,322
| +8% | +$588K |
|
390
Las Vegas Sands
LVS
$30.6B
| $7.37M | 0.02% |
153,301
+38,321
| +33% | +$1.63M |
|
|
GATO
391
DELISTED
Gatos Silver, Inc.
GATO
| $7.35M | 0.02% |
1,797,970
+221,350
| +14% | +$804K |
|
392
Waste Management
WM
$90.5B
| $7.33M | 0.02% |
46,756
+2,895
| +7% | +$466K |
|
393
CION Investment
CION
$311M
| $7.32M | 0.02% |
+750,351
| New | +$7.29M |
|
|
SJIV
394
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $7.31M | 0.02% |
105,886
+1,261
| +1% | +$86.5K |
|
395
Equity Residential
EQR
$25.3B
| $7.29M | 0.02% |
123,515
+4,899
| +4% | +$307K |
|
396
Teck Resources
TECK
$29.5B
| $7.22M | 0.02% |
191,057
-7,609
| -4% | -$263K |
|
397
Bain Capital Specialty
BCSF
$824M
| $7.21M | 0.02% |
606,135
-291
| -0% | -$3.7K |
|
398
VeriSign
VRSN
$27B
| $7.14M | 0.02% |
34,762
+33,009
| +1,883% | +$6.33M |
|
399
WEC Energy
WEC
$35.6B
| $7.12M | 0.02% |
75,940
+11,855
| +18% | +$1.1M |
|
400
Yum! Brands
YUM
$40.6B
| $7.11M | 0.02% |
55,474
-51,024
| -48% | -$6.18M |
|
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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.