We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$551M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
FNV icon
Franco-Nevada
FNV
+$128M
3
B
Barrick Mining
B
+$98.9M
4
D icon
Dominion Energy
D
+$96M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$133M
2
SCHW
Charles Schwab
SCHW
+$104M
3
SLB icon
SLB Ltd
SLB
+$90.4M
4
BLK icon
Blackrock
BLK
+$89.1M
5
HON icon
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
HAL icon
26
Halliburton
HAL
$26.8B
$347M 0.9%
8,819,000
-619,627
-7% -$21.9M
ADI icon
27
Analog Devices
ADI
$181B
$331M 0.86%
2,020,634
-63,156
-3% -$9.86M
SSRM icon
28
SSR Mining
SSRM
$5.45B
$331M 0.86%
21,123,429
-259,518
-1% -$3.8M
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$315M 0.81%
4,484,492
+4,997
+0.1% +$344K
HL icon
30
Hecla Mining
HL
$10.2B
$307M 0.79%
55,225,222
+4,294,314
+8% +$21.3M
MU icon
31
Micron Technology
MU
$1.02T
$295M 0.76%
5,900,451
+272,638
+5% +$14.9M
SNPS icon
32
Synopsys
SNPS
$74.5B
$282M 0.73%
883,472
+44,878
+5% +$14M
MSFT icon
33
Microsoft
MSFT
$2.89T
$280M 0.72%
1,168,316
+59,662
+5% +$14.3M
BKR icon
34
Baker Hughes
BKR
$60.1B
$251M 0.65%
8,512,423
-147,198
-2% -$4.06M
TER icon
35
Teradyne
TER
$52.4B
$248M 0.64%
2,837,850
-60,651
-2% -$5.2M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$247M 0.64%
1,540,181
+64,971
+4% +$10.4M
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$247M 0.64%
1,564,215
+64,052
+4% +$10.2M
AG icon
38
First Majestic Silver
AG
$8.01B
$219M 0.57%
26,311,164
+331,050
+1% +$2.89M
OR icon
39
OR Royalties Inc
OR
$5.54B
$219M 0.57%
18,125,617
-405,933
-2% -$4.7M
BIIB icon
40
Biogen
BIIB
$29.5B
$218M 0.56%
787,558
-130,428
-14% -$36.8M
ADBE icon
41
Adobe
ADBE
$94.5B
$212M 0.55%
631,208
+76,414
+14% +$24.4M
EMR icon
42
Emerson Electric
EMR
$83.6B
$210M 0.54%
2,184,824
-73,080
-3% -$6.57M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$204M 0.53%
2,317,746
+205,051
+10% +$19.5M
MELI icon
44
Mercado Libre
MELI
$92.3B
$204M 0.53%
241,226
-30,405
-11% -$27.1M
BA icon
45
Boeing
BA
$167B
$201M 0.52%
1,055,645
-82,311
-7% -$13.5M
HMY icon
46
Harmony Gold Mining
HMY
$9.92B
$199M 0.51%
58,458,520
+821,683
+1% +$2.59M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$195M 0.5%
1,623,915
+264,286
+19% +$31M
MPWR icon
48
Monolithic Power Systems
MPWR
$65.8B
$190M 0.49%
537,366
+247,425
+85% +$88.9M
BVN icon
49
Compañía de Minas Buenaventura
BVN
$8.06B
$187M 0.48%
25,099,203
+1,196,327
+5% +$8.86M
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$185M 0.48%
1,452,227
-107,153
-7% -$12.4M
1
2
3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.