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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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$47.4B
| $4.42M | 0.01% |
159,350
+154,400
| +3,119% | +$4.61M |
|
502
CMS Energy
CMS
$22.5B
| $4.41M | 0.01% |
69,662
+10,876
| +19% | +$643K |
|
503
Carrier Global
CARR
$54B
| $4.41M | 0.01% |
+106,820
| New | +$4.33M |
|
|
AXIA
504
AXIA Energia
AXIA
$24B
| $4.38M | 0.01% |
696,931
+6,954
| +1% | +$47.3K |
|
505
W.P. Carey
WPC
$16.5B
| $4.37M | 0.01% |
57,150
+5,257
| +10% | +$395K |
|
|
SABRP
506
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.37M | 0.01% |
51,903
+527
| +1% | +$40.5K |
|
507
Sysco
SYY
$39.7B
| $4.33M | 0.01% |
56,571
-1,162
| -2% | -$93.9K |
|
508
D.R. Horton
DHI
$41.5B
| $4.28M | 0.01% |
48,044
-439
| -0.9% | -$35.2K |
|
509
Worthington Enterprises
WOR
$2.87B
| $4.26M | 0.01% |
139,155
+60,105
| +76% | +$1.86M |
|
510
BlackRock MuniYield Quality Fund III
MYI
$719M
| $4.26M | 0.01% |
379,825
+60,876
| +19% | +$647K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.01% |
112,859
-2,216
| -2% | -$83.3K |
|
512
ResMed
RMD
$31.9B
| $4.21M | 0.01% |
20,253
+3,019
| +18% | +$663K |
|
513
UDR
UDR
$12.3B
| $4.21M | 0.01% |
108,732
+3,780
| +4% | +$149K |
|
514
Cognizant
CTSH
$24.5B
| $4.14M | 0.01% |
72,427
+3,909
| +6% | +$229K |
|
515
MGM Resorts International
MGM
$11.6B
| $4.13M | 0.01% |
123,278
+27,433
| +29% | +$950K |
|
516
Bausch Health
BHC
$2.44B
| $4.13M | 0.01% |
657,496
+97,700
| +17% | +$682K |
|
|
EIM
517
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.11M | 0.01% |
395,775
+29,406
| +8% | +$291K |
|
518
Citigroup
C
$230B
| $4.11M | 0.01% |
90,811
+6,271
| +7% | +$285K |
|
519
Arista Networks
ANET
$243B
| $4.09M | 0.01% |
134,736
+14,092
| +12% | +$434K |
|
520
TE Connectivity
TEL
$61.6B
| $4.08M | 0.01% |
35,505
-627
| -2% | -$74.5K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.01% |
144,712
+33,207
| +30% | +$916K |
|
522
Atmos Energy
ATO
$28.8B
| $3.98M | 0.01% |
35,465
+5,385
| +18% | +$592K |
|
|
MFA
523
MFA Financial
MFA
$924M
| $3.96M | 0.01% |
402,332
+11,584
| +3% | +$116K |
|
524
Cummins
CMI
$86.5B
| $3.96M | 0.01% |
16,326
-441
| -3% | -$105K |
|
525
Ross Stores
ROST
$81.2B
| $3.95M | 0.01% |
34,007
-1,523
| -4% | -$155K |
|
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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.