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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 | |
|---|---|---|---|---|---|---|
601
5E Advanced Materials
FEAM
$54.8M
| $2.74M | 0.01% |
15,119
+395
| +3% | +$97.5K |
|
602
Owens Corning
OC
$11.7B
| $2.74M | 0.01% |
32,099
-1,189
| -4% | -$104K |
|
|
BFK
603
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.73M | 0.01% |
271,263
+43,509
| +19% | +$424K |
|
604
Stryker
SYK
$129B
| $2.72M | 0.01% |
11,115
+2,404
| +28% | +$546K |
|
605
GFL Environmental
GFL
$15.2B
| $2.71M | 0.01% |
92,870
+5,246
| +6% | +$142K |
|
606
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.7M | 0.01% |
75,836
-3,163
| -4% | -$104K |
|
607
Alcoa
AA
$12.4B
| $2.7M | 0.01% |
59,356
-554
| -0.9% | -$24.1K |
|
608
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $2.69M | 0.01% |
193,282
+24,839
| +15% | +$333K |
|
609
Infosys
INFY
$51B
| $2.66M | 0.01% |
147,820
+12,072
| +9% | +$225K |
|
|
MMU
610
Western Asset Managed Municipals Fund
MMU
$551M
| $2.65M | 0.01% |
263,357
+37,980
| +17% | +$376K |
|
611
Amdocs
DOX
$6.02B
| $2.63M | 0.01% |
28,961
-2,826
| -9% | -$240K |
|
612
Federal Realty Investment Trust
FRT
$10.6B
| $2.63M | 0.01% |
26,046
+1,015
| +4% | +$103K |
|
613
Donaldson
DCI
$11.4B
| $2.63M | 0.01% |
44,641
-6,945
| -13% | -$398K |
|
614
Principal Financial Group
PFG
$24.7B
| $2.62M | 0.01% |
+31,265
| New | +$2.68M |
|
615
Caesars Entertainment
CZR
$6.14B
| $2.62M | 0.01% |
63,053
+5,824
| +10% | +$259K |
|
616
Rexford Industrial Realty
REXR
$8.25B
| $2.62M | 0.01% |
47,988
+4,818
| +11% | +$260K |
|
617
PayPal
PYPL
$50.1B
| $2.62M | 0.01% |
36,770
-117,587
| -76% | -$9.41M |
|
618
McDonald's
MCD
$191B
| $2.61M | 0.01% |
9,906
-26,389
| -73% | -$6.96M |
|
619
T-Mobile US
TMUS
$190B
| $2.6M | 0.01% |
18,577
-1,760
| -9% | -$253K |
|
620
Omnicom Group
OMC
$22.4B
| $2.57M | 0.01% |
31,562
+7,968
| +34% | +$592K |
|
|
NOVA
621
DELISTED
Sunnova Energy
NOVA
| $2.56M | 0.01% |
142,283
+25,801
| +22% | +$519K |
|
622
Boston Scientific
BSX
$71.1B
| $2.55M | 0.01% |
55,187
+1,692
| +3% | +$73.3K |
|
|
AQUA
623
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.55M | 0.01% |
64,413
-3,600
| -5% | -$142K |
|
624
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $2.55M | 0.01% |
256,566
+46,602
| +22% | +$473K |
|
625
Shoals Technologies Group
SHLS
$1.55B
| $2.55M | 0.01% |
103,191
-3,952
| -4% | -$95.4K |
|
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.