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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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$28.3B
| $1.75M | ﹤0.01% |
47,517
-14
| -0% | -$533 |
|
702
Strategy Inc
MSTR
$35.7B
| $1.75M | ﹤0.01% |
123,460
-35,740
| -22% | -$730K |
|
703
CleanSpark
CLSK
$3.64B
| $1.74M | ﹤0.01% |
851,483
+330,531
| +63% | +$856K |
|
|
NMG
704
Nouveau Monde Graphite
NMG
$448M
| $1.73M | ﹤0.01% |
452,973
-1,850
| -0.4% | -$8.75K |
|
705
Iridium Communications
IRDM
$5.26B
| $1.73M | ﹤0.01% |
33,601
-159
| -0.5% | -$7.98K |
|
|
PML
706
PIMCO Municipal Income Fund II
PML
$486M
| $1.72M | ﹤0.01% |
190,361
+40,233
| +27% | +$375K |
|
707
Packaging Corp of America
PKG
$22.8B
| $1.71M | ﹤0.01% |
13,383
+687
| +5% | +$86.1K |
|
|
LEO
708
BNY Mellon Strategic Municipals
LEO
$386M
| $1.71M | ﹤0.01% |
279,433
-6,711
| -2% | -$41.1K |
|
709
Occidental Petroleum
OXY
$54.8B
| $1.68M | ﹤0.01% |
26,595
-14,932
| -36% | -$1.02M |
|
710
Jack Henry & Associates
JKHY
$11.1B
| $1.67M | ﹤0.01% |
9,535
-151
| -2% | -$27.9K |
|
711
Factset
FDS
$9.76B
| $1.67M | ﹤0.01% |
4,170
-884
| -17% | -$377K |
|
712
Ingredion
INGR
$6.6B
| $1.66M | ﹤0.01% |
16,909
+4,310
| +34% | +$397K |
|
713
PENN Entertainment
PENN
$2.68B
| $1.65M | ﹤0.01% |
55,415
+18,384
| +50% | +$596K |
|
|
BYM
714
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.64M | ﹤0.01% |
144,687
+49,341
| +52% | +$543K |
|
|
DOO
715
Bombardier Recreational Products
DOO
$4.73B
| $1.64M | ﹤0.01% |
21,569
-1,055
| -5% | -$73.5K |
|
716
Avery Dennison
AVY
$13.3B
| $1.64M | ﹤0.01% |
9,047
-244
| -3% | -$43.5K |
|
|
SI
717
DELISTED
Silvergate Capital Corporation
SI
| $1.63M | ﹤0.01% |
93,660
+50,204
| +116% | +$1.99M |
|
|
DSM
718
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.6M | ﹤0.01% |
277,271
+49,573
| +22% | +$280K |
|
719
Zebra Technologies
ZBRA
$17.6B
| $1.6M | ﹤0.01% |
6,233
+5,374
| +626% | +$1.39M |
|
720
Pultegroup
PHM
$25.1B
| $1.57M | ﹤0.01% |
34,406
-3,485
| -9% | -$147K |
|
|
CYBR
721
DELISTED
CyberArk
CYBR
| $1.56M | ﹤0.01% |
12,017
-599
| -5% | -$86.6K |
|
722
Robert Half
RHI
$4.19B
| $1.54M | ﹤0.01% |
20,896
+1,953
| +10% | +$149K |
|
723
Booz Allen Hamilton
BAH
$8.85B
| $1.53M | ﹤0.01% |
14,690
-2,363
| -14% | -$246K |
|
724
Fluence Energy
FLNC
$2.08B
| $1.53M | ﹤0.01% |
89,510
-150
| -0.2% | -$2.36K |
|
725
Albemarle
ALB
$14.2B
| $1.5M | ﹤0.01% |
6,916
+2,003
| +41% | +$534K |
|
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.