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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 | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$924M
| $3.17M | 0.01% |
+163,758
| New | +$3.11M |
|
577
Dollar Tree
DLTR
$25.1B
| $3.13M | 0.01% |
22,159
-1,421
| -6% | -$211K |
|
578
Royal Bank of Canada
RY
$290B
| $3.13M | 0.01% |
33,274
-33,530
| -50% | -$3.17M |
|
579
Nice
NICE
$6.05B
| $3.11M | 0.01% |
16,164
-1,775
| -10% | -$342K |
|
580
NiSource
NI
$21.3B
| $3.09M | 0.01% |
112,802
+16,181
| +17% | +$425K |
|
581
Expeditors International
EXPD
$23.7B
| $3.08M | 0.01% |
29,684
-156
| -0.5% | -$16.1K |
|
582
Invesco Value Municipal Income Trust
IIM
$593M
| $3.08M | 0.01% |
255,258
+80,244
| +46% | +$938K |
|
583
Invesco Municipal Trust
VKQ
$542M
| $3.02M | 0.01% |
304,892
+23,188
| +8% | +$216K |
|
584
West Pharmaceutical
WST
$24.5B
| $3.02M | 0.01% |
12,809
-237
| -2% | -$56.2K |
|
585
Invesco Trust Investment Grade Municipals
VGM
$553M
| $3M | 0.01% |
298,891
+22,299
| +8% | +$213K |
|
|
BRSP
586
BrightSpire Capital
BRSP
$630M
| $2.99M | 0.01% |
480,646
+278,118
| +137% | +$1.93M |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $2.99M | 0.01% |
39,934
-4,509
| -10% | -$321K |
|
588
American Homes 4 Rent
AMH
$12.4B
| $2.99M | 0.01% |
99,059
+4,275
| +5% | +$136K |
|
589
Lucid Motors
LCID
$3.04B
| $2.97M | 0.01% |
43,513
+10,465
| +32% | +$1.15M |
|
590
Churchill Downs
CHDN
$5.95B
| $2.96M | 0.01% |
28,018
+8,210
| +41% | +$865K |
|
|
MYD
591
DELISTED
BlackRock MuniYield Fund
MYD
| $2.94M | 0.01% |
281,915
+42,805
| +18% | +$436K |
|
|
VSTA
592
DELISTED
Vasta Platform
VSTA
| $2.91M | 0.01% |
726,814
-22,000
| -3% | -$101K |
|
593
Entegris
ENTG
$22B
| $2.88M | 0.01% |
43,900
+3,485
| +9% | +$257K |
|
594
Prudential Financial
PRU
$42.9B
| $2.87M | 0.01% |
28,872
+13,166
| +84% | +$1.33M |
|
595
Fidelity National Information Services
FIS
$22.9B
| $2.84M | 0.01% |
41,804
+3,716
| +10% | +$264K |
|
596
Snowflake
SNOW
$110B
| $2.81M | 0.01% |
19,553
+409
| +2% | +$62.4K |
|
597
Essential Utilities
WTRG
$11.2B
| $2.79M | 0.01% |
58,458
+9,076
| +18% | +$411K |
|
|
BLE
598
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.79M | 0.01% |
269,795
+23,669
| +10% | +$240K |
|
599
Morgan Stanley
MS
$341B
| $2.78M | 0.01% |
32,685
+2,382
| +8% | +$203K |
|
600
Invesco Quality Municipal Securities
IQI
$528M
| $2.75M | 0.01% |
291,437
+21,293
| +8% | +$199K |
|
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.