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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$24.7B
| $3.92M | 0.01% |
35,963
-40,286
| -53% | -$4.56M |
|
527
Kroger
KR
$35.4B
| $3.91M | 0.01% |
87,726
-397
| -0.5% | -$18.2K |
|
|
PARAP
528
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.91M | 0.01% |
157,759
+1,603
| +1% | +$46.2K |
|
529
Pilgrim's Pride
PPC
$6.42B
| $3.87M | 0.01% |
163,011
-19,770
| -11% | -$472K |
|
530
VanEck Steel ETF
SLX
$174M
| $3.87M | 0.01% |
66,861
-2,785
| -4% | -$158K |
|
531
Old Dominion Freight Line
ODFL
$45.6B
| $3.86M | 0.01% |
27,234
+1,236
| +5% | +$176K |
|
532
Fastenal
FAST
$57B
| $3.86M | 0.01% |
163,060
+2,976
| +2% | +$72.8K |
|
533
CRISPR Therapeutics
CRSP
$5.23B
| $3.79M | 0.01% |
93,341
+14,084
| +18% | +$747K |
|
534
Coinbase
COIN
$39.8B
| $3.76M | 0.01% |
106,349
+2,355
| +2% | +$124K |
|
535
Invesco Municipal Opportunity Trust
VMO
$650M
| $3.69M | 0.01% |
372,494
+31,203
| +9% | +$290K |
|
536
Equity Lifestyle Properties
ELS
$12.6B
| $3.67M | 0.01% |
56,817
+2,368
| +4% | +$150K |
|
537
Claros Mortgage Trust
CMTG
$244M
| $3.67M | 0.01% |
+249,266
| New | +$3.91M |
|
538
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.64M | 0.01% |
351,789
+27,031
| +8% | +$282K |
|
539
Verisk Analytics
VRSK
$25.1B
| $3.61M | 0.01% |
+20,473
| New | +$3.6M |
|
540
VEON
VEON
$3.76B
| $3.61M | 0.01% |
294,587
-197,396
| -40% | -$2.12M |
|
|
KREF
541
KKR Real Estate Finance Trust
KREF
$460M
| $3.6M | 0.01% |
257,513
+44,041
| +21% | +$719K |
|
|
FISV
542
Fiserv Inc
FISV
$29.7B
| $3.59M | 0.01% |
35,557
+1,448
| +4% | +$144K |
|
543
CEMIG Preferred Shares
CIG
$6.15B
| $3.59M | 0.01% |
2,298,239
-161,686
| -7% | -$260K |
|
544
BlackRock MuniHoldings Fund
MHD
$603M
| $3.58M | 0.01% |
294,764
+49,196
| +20% | +$565K |
|
545
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.56M | 0.01% |
134,467
-5,607
| -4% | -$147K |
|
546
Manulife Financial
MFC
$74.4B
| $3.53M | 0.01% |
197,917
+100,315
| +103% | +$1.71M |
|
547
Ferguson
FERG
$49.6B
| $3.52M | 0.01% |
+27,750
| New | +$3.23M |
|
|
MVF
548
DELISTED
BlackRock MuniVest Fund
MVF
| $3.52M | 0.01% |
502,291
+71,952
| +17% | +$483K |
|
549
Regency Centers
REG
$14.5B
| $3.52M | 0.01% |
56,282
+2,433
| +5% | +$149K |
|
550
Constellation Energy
CEG
$95.4B
| $3.5M | 0.01% |
40,547
-4,086
| -9% | -$368K |
|
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.