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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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
451
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.34M | 0.01% |
+110,431
| New | +$5.45M |
|
452
Amphenol
APH
$210B
| $5.24M | 0.01% |
137,724
+964
| +0.7% | +$36.5K |
|
453
Tractor Supply
TSCO
$17.2B
| $5.22M | 0.01% |
115,955
-6,395
| -5% | -$272K |
|
454
Reliance Steel & Aluminium
RS
$21.3B
| $5.2M | 0.01% |
25,699
+965
| +4% | +$192K |
|
|
PPL
455
PPL Corp
PPL
$26.5B
| $5.18M | 0.01% |
177,330
+27,685
| +19% | +$761K |
|
456
Idexx Laboratories
IDXX
$47.1B
| $5.15M | 0.01% |
12,633
-90
| -0.7% | -$34.9K |
|
457
Dollar General
DG
$28.1B
| $5.12M | 0.01% |
20,798
-1,691
| -8% | -$418K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
+41,625
| New | +$4.8M |
|
|
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.1M | 0.01% |
450,273
+73,518
| +20% | +$811K |
|
460
VanEck Agribusiness ETF
MOO
$974M
| $5.05M | 0.01% |
58,854
-5,672
| -9% | -$498K |
|
461
ArcelorMittal
MT
$56.4B
| $5.04M | 0.01% |
192,071
+3,930
| +2% | +$96.4K |
|
462
POSCO
PKX
$16.6B
| $5.04M | 0.01% |
92,455
-7,406
| -7% | -$367K |
|
463
Li Auto
LI
$13.4B
| $5.03M | 0.01% |
246,590
-5,051
| -2% | -$96.1K |
|
464
TriplePoint Venture Growth BDC
TPVG
$191M
| $5M | 0.01% |
479,465
+46,851
| +11% | +$567K |
|
465
Commercial Metals
CMC
$8.02B
| $4.97M | 0.01% |
102,968
-3,178
| -3% | -$146K |
|
466
Best Buy
BBY
$18.1B
| $4.91M | 0.01% |
61,212
-2,715
| -4% | -$200K |
|
467
Targa Resources
TRGP
$56.4B
| $4.9M | 0.01% |
66,674
+4,800
| +8% | +$335K |
|
468
Essex Property Trust
ESS
$18.4B
| $4.9M | 0.01% |
23,110
+728
| +3% | +$159K |
|
469
VanEck Durable High Dividend ETF
DURA
$38.4M
| $4.87M | 0.01% |
152,770
+2,396
| +2% | +$73.8K |
|
470
Cameco
CCJ
$40.8B
| $4.85M | 0.01% |
214,186
+25,671
| +14% | +$604K |
|
471
Ternium
TX
$10B
| $4.85M | 0.01% |
158,666
+22,602
| +17% | +$676K |
|
472
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $4.83M | 0.01% |
203,194
+2,065
| +1% | +$49.3K |
|
473
Brookfield Renewable
BEPC
$6.25B
| $4.83M | 0.01% |
175,632
+27,373
| +18% | +$845K |
|
474
Sun Communities
SUI
$15B
| $4.79M | 0.01% |
33,470
+2,523
| +8% | +$345K |
|
|
X
475
DELISTED
US Steel
X
| $4.78M | 0.01% |
190,754
-10,618
| -5% | -$245K |
|
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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.