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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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.27B
| $6.06M | 0.02% |
384,050
+23,442
| +7% | +$352K |
|
427
Ulta Beauty
ULTA
$23B
| $6.04M | 0.02% |
12,873
-431
| -3% | -$186K |
|
428
Paychex
PAYX
$41.9B
| $6.03M | 0.02% |
52,178
+1,945
| +4% | +$228K |
|
429
Fidus Investment
FDUS
$766M
| $6.03M | 0.02% |
316,619
+14,256
| +5% | +$271K |
|
430
Invitation Homes
INVH
$18.1B
| $6.01M | 0.02% |
202,725
+8,362
| +4% | +$265K |
|
|
RC
431
Ready Capital
RC
$276M
| $6.01M | 0.02% |
539,150
+33,445
| +7% | +$402K |
|
|
CIM
432
Chimera Investment
CIM
$1.06B
| $5.9M | 0.02% |
357,798
+20,816
| +6% | +$388K |
|
433
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $5.83M | 0.02% |
284,000
-30,000
| -10% | -$609K |
|
434
Gladstone Investment Corp
GAIN
$662M
| $5.81M | 0.02% |
449,926
+12,859
| +3% | +$170K |
|
435
Autodesk
ADSK
$49.6B
| $5.8M | 0.02% |
+31,063
| New | +$6.23M |
|
436
Edison International
EIX
$27.5B
| $5.76M | 0.01% |
90,471
+14,124
| +18% | +$867K |
|
437
SBA Communications
SBAC
$19B
| $5.69M | 0.01% |
20,304
+3,170
| +19% | +$882K |
|
438
NIO
NIO
$12.1B
| $5.68M | 0.01% |
583,074
-11,943
| -2% | -$138K |
|
|
USAS
439
Americas Gold and Silver
USAS
$1.38B
| $5.56M | 0.01% |
3,913,617
+278,359
| +8% | +$356K |
|
440
Sunrun
RUN
$2.49B
| $5.53M | 0.01% |
230,007
+10,694
| +5% | +$285K |
|
441
Cintas
CTAS
$81.6B
| $5.51M | 0.01% |
48,840
-532
| -1% | -$57.5K |
|
442
Ameren
AEE
$30.3B
| $5.51M | 0.01% |
61,930
+9,668
| +18% | +$813K |
|
443
Philip Morris
PM
$292B
| $5.49M | 0.01% |
54,238
+2,545
| +5% | +$240K |
|
444
KE Holdings
BEKE
$19.1B
| $5.47M | 0.01% |
392,221
+391,839
| +102,576% | +$5.45M |
|
445
Ameriprise Financial
AMP
$48.8B
| $5.41M | 0.01% |
17,385
+1,267
| +8% | +$386K |
|
446
Natera
NTRA
$38.7B
| $5.41M | 0.01% |
134,743
+38,637
| +40% | +$1.59M |
|
447
Check Point Software Technologies
CHKP
$12.6B
| $5.4M | 0.01% |
42,776
-4,296
| -9% | -$536K |
|
448
Palo Alto Networks
PANW
$283B
| $5.38M | 0.01% |
77,070
+72,884
| +1,741% | +$5.85M |
|
449
NewtekOne
NEWT
$431M
| $5.37M | 0.01% |
330,655
+10,069
| +3% | +$167K |
|
450
Pembina Pipeline
PBA
$28B
| $5.37M | 0.01% |
158,296
+12,907
| +9% | +$433K |
|
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.