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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$28.3B
| $2.53M | 0.01% |
18,676
+2,808
| +18% | +$373K |
|
627
Tetra Tech
TTEK
$8.97B
| $2.52M | 0.01% |
86,915
-14,930
| -15% | -$432K |
|
628
BWX Technologies
BWXT
$15.8B
| $2.51M | 0.01% |
43,273
-1,326
| -3% | -$76.1K |
|
629
Texas Pacific Land
TPL
$27.3B
| $2.51M | 0.01% |
+9,621
| New | +$2.55M |
|
630
Elevance Health
ELV
$82B
| $2.5M | 0.01% |
4,884
-1,476
| -23% | -$749K |
|
631
PureCycle Technologies
PCT
$1.45B
| $2.47M | 0.01% |
365,209
+104,434
| +40% | +$753K |
|
632
NVR
NVR
$16.8B
| $2.46M | 0.01% |
533
+38
| +8% | +$167K |
|
633
CubeSmart
CUBE
$9.48B
| $2.45M | 0.01% |
60,917
+4,602
| +8% | +$185K |
|
634
Casella Waste Systems
CWST
$5.82B
| $2.45M | 0.01% |
30,845
+728
| +2% | +$58.4K |
|
635
NexGen Energy
NXE
$6.46B
| $2.45M | 0.01% |
552,247
+163,923
| +42% | +$684K |
|
|
BRMK
636
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.42M | 0.01% |
681,310
+47,618
| +8% | +$222K |
|
|
AY
637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.01% |
93,490
+68,450
| +273% | +$1.85M |
|
638
Beyond Meat
BYND
$327M
| $2.41M | 0.01% |
196,034
-11,763
| -6% | -$164K |
|
639
Tennant Co
TNC
$1.52B
| $2.39M | 0.01% |
38,773
-1,206
| -3% | -$73.7K |
|
|
ONT
640
Onterris Inc
ONT
$826M
| $2.38M | 0.01% |
53,733
-5,179
| -9% | -$219K |
|
641
Oracle
ORCL
$420B
| $2.38M | 0.01% |
29,084
+892
| +3% | +$67.8K |
|
642
Colgate-Palmolive
CL
$73.8B
| $2.37M | 0.01% |
30,069
+956
| +3% | +$71.7K |
|
643
Clean Harbors
CLH
$16.4B
| $2.37M | 0.01% |
20,760
-339
| -2% | -$39.6K |
|
644
ABM Industries
ABM
$2.88B
| $2.35M | 0.01% |
53,005
-8,155
| -13% | -$358K |
|
645
Steris
STE
$22.7B
| $2.35M | 0.01% |
12,710
-460
| -3% | -$80.9K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.01% |
46,979
-3,033
| -6% | -$144K |
|
647
Pinnacle West Capital
PNW
$12.3B
| $2.33M | 0.01% |
30,636
+4,424
| +17% | +$316K |
|
648
Guardant Health
GH
$21.4B
| $2.32M | 0.01% |
85,165
+12,973
| +18% | +$594K |
|
649
Quest Diagnostics
DGX
$25.8B
| $2.31M | 0.01% |
14,770
-5,241
| -26% | -$753K |
|
650
Becton Dickinson
BDX
$46.9B
| $2.31M | 0.01% |
9,072
+279
| +3% | +$65.9K |
|
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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.