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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$14.5B
| $4.77M | 0.01% |
190,321
+5,131
| +3% | +$125K |
|
477
Cigna
CI
$72.7B
| $4.77M | 0.01% |
14,396
+878
| +6% | +$278K |
|
478
Companhia Siderúrgica Nacional
SID
$1.25B
| $4.74M | 0.01% |
1,718,969
+251,924
| +17% | +$677K |
|
|
XYZ
479
Block Inc
XYZ
$47B
| $4.73M | 0.01% |
75,336
-17,774
| -19% | -$1.1M |
|
|
FBRT
480
Franklin BSP Realty Trust
FBRT
$635M
| $4.73M | 0.01% |
366,732
-13,342
| -4% | -$179K |
|
481
Monster Beverage
MNST
$92.1B
| $4.73M | 0.01% |
93,090
-5,770
| -6% | -$279K |
|
482
AutoZone
AZO
$50.1B
| $4.71M | 0.01% |
1,910
-113
| -6% | -$273K |
|
483
AT&T
T
$162B
| $4.68M | 0.01% |
254,259
-37,455
| -13% | -$670K |
|
484
Hershey
HSY
$36.8B
| $4.68M | 0.01% |
20,191
-21
| -0.1% | -$4.84K |
|
485
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.64M | 0.01% |
399,751
+63,268
| +19% | +$716K |
|
|
NKLA
486
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.64M | 0.01% |
71,558
+15,852
| +28% | +$1.33M |
|
487
Aflac
AFL
$64.5B
| $4.64M | 0.01% |
64,443
-3,615
| -5% | -$242K |
|
488
EVgo
EVGO
$214M
| $4.63M | 0.01% |
1,036,970
+984,500
| +1,876% | +$6.36M |
|
489
Fortis
FTS
$28.6B
| $4.59M | 0.01% |
114,950
+17,946
| +19% | +$703K |
|
490
ATI
ATI
$30.5B
| $4.59M | 0.01% |
153,780
+28,491
| +23% | +$834K |
|
491
W.W. Grainger
GWW
$60.4B
| $4.57M | 0.01% |
8,220
+139
| +2% | +$78.4K |
|
492
CenterPoint Energy
CNP
$26.8B
| $4.55M | 0.01% |
151,609
+23,669
| +19% | +$688K |
|
493
CBRE Group
CBRE
$42.7B
| $4.53M | 0.01% |
58,890
+39,502
| +204% | +$2.92M |
|
494
VanEck Oil Services ETF
OIH
$1.94B
| $4.49M | 0.01% |
14,765
-2,849
| -16% | -$816K |
|
495
Kimco Realty
KIM
$16.4B
| $4.48M | 0.01% |
211,676
+5,672
| +3% | +$119K |
|
496
Trane Technologies
TT
$105B
| $4.48M | 0.01% |
26,665
+1,486
| +6% | +$245K |
|
497
Gerdau
GGB
$9.89B
| $4.47M | 0.01% |
1,017,280
-42,517
| -4% | -$183K |
|
498
Williams-Sonoma
WSM
$29.1B
| $4.45M | 0.01% |
250,194
+245,196
| +4,906% | +$14.7M |
|
|
ADAM
499
Adamas Trust
ADAM
$856M
| $4.42M | 0.01% |
432,167
+53,191
| +14% | +$567K |
|
|
PMT
500
PennyMac Mortgage Investment
PMT
$814M
| $4.42M | 0.01% |
356,963
+19,814
| +6% | +$269K |
|
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.