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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$82.5B
| $3.49M | 0.01% |
33,536
-3,847
| -10% | -$393K |
|
552
Camden Property Trust
CPT
$11B
| $3.48M | 0.01% |
31,131
+1,694
| +6% | +$194K |
|
553
Netflix
NFLX
$306B
| $3.44M | 0.01% |
116,720
-490,520
| -81% | -$13.8M |
|
554
Rivian
RIVN
$22.8B
| $3.42M | 0.01% |
185,669
+14,061
| +8% | +$414K |
|
|
DX
555
Dynex Capital
DX
$3.17B
| $3.41M | 0.01% |
267,754
+29,545
| +12% | +$366K |
|
|
ARR
556
Armour Residential REIT
ARR
$2.33B
| $3.4M | 0.01% |
120,772
+25,578
| +27% | +$698K |
|
557
DraftKings
DKNG
$11.7B
| $3.39M | 0.01% |
297,901
+66,891
| +29% | +$931K |
|
|
ELAT
558
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.39M | 0.01% |
173,535
+1,763
| +1% | +$35.4K |
|
|
TXNM
559
TXNM Energy Inc
TXNM
$5.94B
| $3.38M | 0.01% |
69,380
+2,249
| +3% | +$107K |
|
560
Canadian Imperial Bank of Commerce
CM
$108B
| $3.38M | 0.01% |
83,621
+55,441
| +197% | +$2.44M |
|
|
RWT
561
Redwood Trust
RWT
$589M
| $3.38M | 0.01% |
499,899
+58,451
| +13% | +$408K |
|
|
EFC
562
Ellington Financial
EFC
$1.67B
| $3.37M | 0.01% |
272,463
+17,891
| +7% | +$233K |
|
|
XBTF
563
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $3.37M | 0.01% |
200,141
+150,000
| +299% | +$2.67M |
|
564
Evergy
EVRG
$19.3B
| $3.37M | 0.01% |
53,484
+8,350
| +19% | +$501K |
|
|
BHIL
565
DELISTED
Benson Hill, Inc.
BHIL
| $3.35M | 0.01% |
37,591
+548
| +1% | +$53.7K |
|
566
Copart
CPRT
$27.2B
| $3.35M | 0.01% |
110,016
-2,288
| -2% | -$68.5K |
|
567
Alliant Energy
LNT
$18.3B
| $3.33M | 0.01% |
60,307
+9,415
| +18% | +$503K |
|
568
Intellia Therapeutics
NTLA
$1.58B
| $3.27M | 0.01% |
93,690
+30,589
| +48% | +$1.45M |
|
569
Boston Properties
BXP
$11.3B
| $3.27M | 0.01% |
48,315
+2,425
| +5% | +$172K |
|
570
LyondellBasell Industries
LYB
$19.7B
| $3.23M | 0.01% |
38,927
+1,553
| +4% | +$127K |
|
571
Wynn Resorts
WYNN
$10.1B
| $3.23M | 0.01% |
39,175
+9,295
| +31% | +$680K |
|
|
ACRE
572
Ares Commercial Real Estate
ACRE
$257M
| $3.22M | 0.01% |
312,674
+21,373
| +7% | +$246K |
|
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $3.21M | 0.01% |
78,244
-3,265
| -4% | -$128K |
|
574
Ford
F
$56.8B
| $3.2M | 0.01% |
275,454
-11,988
| -4% | -$154K |
|
575
Danaher
DHR
$137B
| $3.2M | 0.01% |
13,587
+193
| +1% | +$44.7K |
|
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.