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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$55B
| $7.07M | 0.02% |
41,322
-911
| -2% | -$155K |
|
402
Blackstone
BX
$108B
| $7M | 0.02% |
94,339
-6,891
| -7% | -$595K |
|
403
American Water Works
AWK
$26.1B
| $6.97M | 0.02% |
45,712
+7,099
| +18% | +$1.02M |
|
404
Thermo Fisher Scientific
TMO
$213B
| $6.96M | 0.02% |
12,634
-190
| -1% | -$101K |
|
405
Eversource Energy
ES
$27.1B
| $6.95M | 0.02% |
82,925
+12,946
| +18% | +$1.03M |
|
406
Ventas
VTR
$46.6B
| $6.92M | 0.02% |
153,539
+15,410
| +11% | +$650K |
|
407
ReNew
RNW
$2.29B
| $6.91M | 0.02% |
1,256,237
-29,404
| -2% | -$172K |
|
408
Extra Space Storage
EXR
$31.6B
| $6.89M | 0.02% |
46,840
+1,345
| +3% | +$215K |
|
409
General Dynamics
GD
$103B
| $6.82M | 0.02% |
27,470
-270
| -1% | -$65.9K |
|
410
Goldgroup Mining Inc.
GORO
$164M
| $6.82M | 0.02% |
4,455,083
+98,785
| +2% | +$160K |
|
411
Bank of America
BAC
$438B
| $6.76M | 0.02% |
204,031
+179,875
| +745% | +$6.2M |
|
412
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.71M
| $6.69M | 0.02% |
327,000
| – | – |
|
413
Caledonia Mining Corp
CMCL
$363M
| $6.59M | 0.02% |
531,363
+51,756
| +11% | +$572K |
|
414
JD.com
JD
$44.6B
| $6.59M | 0.02% |
117,394
-7,288
| -6% | -$367K |
|
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.58M | 0.02% |
308,915
-7,558
| -2% | -$159K |
|
416
Canadian Pacific Kansas City
CP
$79.7B
| $6.47M | 0.02% |
86,795
+13,551
| +19% | +$1.02M |
|
417
PennantPark Floating Rate Capital
PFLT
$709M
| $6.43M | 0.02% |
585,569
+22,166
| +4% | +$243K |
|
418
FirstEnergy
FE
$28B
| $6.4M | 0.02% |
152,643
+22,288
| +17% | +$871K |
|
419
O'Reilly Automotive
ORLY
$73.3B
| $6.35M | 0.02% |
112,845
-5,220
| -4% | -$281K |
|
420
Mid-America Apartment Communities
MAA
$15.5B
| $6.27M | 0.02% |
39,936
+1,123
| +3% | +$175K |
|
421
Truist Financial
TFC
$63.4B
| $6.21M | 0.02% |
144,292
+106,486
| +282% | +$4.67M |
|
|
LADR
422
Ladder Capital
LADR
$1.23B
| $6.2M | 0.02% |
617,459
+34,687
| +6% | +$359K |
|
|
ARI
423
Apollo Commercial Real Estate
ARI
$892M
| $6.07M | 0.02% |
564,359
+32,823
| +6% | +$359K |
|
424
Northern Trust
NTRS
$33.3B
| $6.06M | 0.02% |
+68,466
| New | +$6M |
|
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $6.06M | 0.02% |
44,587
-6,451
| -13% | -$936K |
|
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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.