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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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$101B
| $2.04M | 0.01% |
12,882
+453
| +4% | +$71.3K |
|
677
CGI
GIB
$15.4B
| $2.02M | 0.01% |
23,450
-756
| -3% | -$62.3K |
|
678
Sun Life Financial
SLF
$45.6B
| $1.99M | 0.01% |
42,818
+25,941
| +154% | +$1.15M |
|
679
Capital One
COF
$136B
| $1.98M | 0.01% |
21,334
+2,014
| +10% | +$198K |
|
680
Pool Corp
POOL
$7.39B
| $1.95M | 0.01% |
6,446
-444
| -6% | -$141K |
|
681
United Parcel Service
UPS
$92.7B
| $1.95M | 0.01% |
11,204
+461
| +4% | +$79.8K |
|
|
LNW
682
DELISTED
Light & Wonder
LNW
| $1.93M | 0.01% |
32,925
+8,928
| +37% | +$511K |
|
683
OGE Energy
OGE
$9.79B
| $1.9M | ﹤0.01% |
48,036
+7,499
| +18% | +$284K |
|
684
First Industrial Realty Trust
FR
$8.5B
| $1.89M | ﹤0.01% |
39,184
+2,210
| +6% | +$105K |
|
685
IDEX
IEX
$17.5B
| $1.87M | ﹤0.01% |
8,208
+45
| +0.6% | +$10.1K |
|
686
Boyd Gaming
BYD
$6.27B
| $1.87M | ﹤0.01% |
34,281
+7,101
| +26% | +$400K |
|
687
HF Sinclair
DINO
$15.7B
| $1.87M | ﹤0.01% |
36,019
-1,840
| -5% | -$106K |
|
|
GRMN
688
Garmin
GRMN
$59.3B
| $1.87M | ﹤0.01% |
20,224
+1,951
| +11% | +$172K |
|
689
Celanese
CE
$4.96B
| $1.86M | ﹤0.01% |
18,159
+3,336
| +23% | +$331K |
|
|
AFB
690
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.84M | ﹤0.01% |
175,669
+28,619
| +19% | +$299K |
|
691
Riot Platforms
RIOT
$8.15B
| $1.84M | ﹤0.01% |
541,673
+78,584
| +17% | +$405K |
|
692
Uranium Energy
UEC
$5.2B
| $1.81M | ﹤0.01% |
466,311
+103,953
| +29% | +$395K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.78B
| $1.81M | ﹤0.01% |
162,112
+12,188
| +8% | +$142K |
|
694
Applied Digital
APLD
$9B
| $1.8M | ﹤0.01% |
980,371
+282,118
| +40% | +$556K |
|
695
JB Hunt Transport Services
JBHT
$25.8B
| $1.79M | ﹤0.01% |
10,287
+387
| +4% | +$67.5K |
|
696
Bank of Montreal
BMO
$126B
| $1.78M | ﹤0.01% |
19,682
+721
| +4% | +$66.7K |
|
697
Omega Healthcare
OHI
$14.6B
| $1.78M | ﹤0.01% |
63,728
+4,888
| +8% | +$147K |
|
|
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
97,985
+97,203
| +12,430% | +$1.99M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | ﹤0.01% |
15,462
-442
| -3% | -$36.7K |
|
700
Cardinal Health
CAH
$54.7B
| $1.76M | ﹤0.01% |
22,885
-5,968
| -21% | -$453K |
|
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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.