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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 | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $2.29M | 0.01% |
208,775
+42,657
| +26% | +$475K |
|
652
Chubb
CB
$134B
| $2.29M | 0.01% |
10,395
+348
| +3% | +$72.4K |
|
653
Warrior Met Coal
HCC
$4.3B
| $2.29M | 0.01% |
66,167
-163
| -0.2% | -$5.76K |
|
654
Booking.com
BKNG
$151B
| $2.28M | 0.01% |
28,250
+1,150
| +4% | +$87.3K |
|
655
Shopify
SHOP
$160B
| $2.27M | 0.01% |
65,534
-4,384
| -6% | -$150K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
23,000
+1,722
| +8% | +$180K |
|
657
Energy Recovery
ERII
$470M
| $2.26M | 0.01% |
110,494
+12,483
| +13% | +$273K |
|
|
SMI
658
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.26M | 0.01% |
50,000
| – | – |
|
659
XPeng
XPEV
$11.5B
| $2.23M | 0.01% |
224,182
+5,936
| +3% | +$53.5K |
|
660
BlackRock MuniAssets Fund
MUA
$515M
| $2.23M | 0.01% |
205,828
+83,739
| +69% | +$854K |
|
|
LICY
661
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.22M | 0.01% |
58,249
+5,268
| +10% | +$237K |
|
662
Futu Holdings
FUTU
$15.3B
| $2.21M | 0.01% |
54,500
| – | – |
|
663
Telkom Indonesia
TLK
$15.1B
| $2.2M | 0.01% |
92,361
+4,234
| +5% | +$110K |
|
664
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $2.19M | 0.01% |
28,788
-1,197
| -4% | -$105K |
|
665
Procter & Gamble
PG
$345B
| $2.17M | 0.01% |
14,350
+480
| +3% | +$67.3K |
|
666
Healthcare Realty
HR
$7.02B
| $2.17M | 0.01% |
112,625
+6,383
| +6% | +$125K |
|
667
EPAM Systems
EPAM
$5.85B
| $2.15M | 0.01% |
6,549
+257
| +4% | +$87.4K |
|
|
KTF
668
DWS Municipal Income Trust
KTF
$350M
| $2.14M | 0.01% |
248,777
+38,583
| +18% | +$326K |
|
|
EVN
669
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.14M | 0.01% |
216,901
+35,994
| +20% | +$354K |
|
670
Church & Dwight Co
CHD
$24.4B
| $2.13M | 0.01% |
26,372
-2,190
| -8% | -$168K |
|
|
RDUS
671
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.01% |
69,276
-4,815
| -6% | -$149K |
|
672
Paycom
PAYC
$8.17B
| $2.11M | 0.01% |
6,792
+689
| +11% | +$222K |
|
673
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.1M | 0.01% |
244,284
+37,356
| +18% | +$312K |
|
674
Kraft Heinz
KHC
$31.6B
| $2.08M | 0.01% |
51,207
+1,030
| +2% | +$39.1K |
|
|
ORC
675
Orchid Island Capital
ORC
$1.27B
| $2.07M | 0.01% |
197,225
+18,855
| +11% | +$192K |
|
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.