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VanEck Associates

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
Cap. Flow
+$551M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
FNV icon
Franco-Nevada
FNV
+$128M
3
B
Barrick Mining
B
+$98.9M
4
D icon
Dominion Energy
D
+$96M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$133M
2
SCHW
Charles Schwab
SCHW
+$104M
3
SLB icon
SLB Ltd
SLB
+$90.4M
4
BLK icon
Blackrock
BLK
+$89.1M
5
HON icon
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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$177M 0.46%
5,071,902
+322,717
+7% +$10.7M
MMM icon
52
3M
MMM
$91.8B
$177M 0.46%
1,764,825
+108,861
+7% +$11.1M
MRVL icon
53
Marvell Technology
MRVL
$147B
$176M 0.45%
4,743,578
+197,549
+4% +$8.06M
WDAY icon
54
Workday
WDAY
$41.5B
$173M 0.45%
1,031,419
-47,666
-4% -$7.43M
WU icon
55
Western Union
WU
$2.53B
$173M 0.45%
12,529,073
+1,509,663
+14% +$20.8M
EFX icon
56
Equifax
EFX
$22B
$172M 0.44%
884,003
-47,488
-5% -$8.68M
MDT icon
57
Medtronic
MDT
$112B
$172M 0.44%
2,209,075
+195,950
+10% +$15.9M
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$171M 0.44%
1,632,743
+819,573
+101% +$80.6M
PII icon
59
Polaris
PII
$3.83B
$171M 0.44%
1,688,920
-28,679
-2% -$2.99M
ETSY icon
60
Etsy
ETSY
$8.12B
$171M 0.44%
1,423,876
-465,134
-25% -$53.2M
MAS icon
61
Masco
MAS
$14.3B
$170M 0.44%
3,652,241
+68,981
+2% +$3.32M
GILD icon
62
Gilead Sciences
GILD
$165B
$170M 0.44%
1,981,918
-1,681,089
-46% -$133M
TYL icon
63
Tyler Technologies
TYL
$13.7B
$168M 0.43%
522,077
+3,049
+0.6% +$996K
EGO icon
64
Eldorado Gold
EGO
$8.33B
$166M 0.43%
19,908,728
+120,558
+0.6% +$855K
AMZN icon
65
Amazon
AMZN
$2.44T
$166M 0.43%
1,980,396
+294,318
+17% +$29.1M
FTNT icon
66
Fortinet
FTNT
$112B
$165M 0.43%
3,383,223
+1,582,728
+88% +$82.5M
NOW icon
67
ServiceNow
NOW
$120B
$165M 0.43%
2,126,355
+129,805
+7% +$10.1M
ECL icon
68
Ecolab
ECL
$79.8B
$165M 0.43%
1,132,706
+31,949
+3% +$4.69M
WFC icon
69
Wells Fargo
WFC
$254B
$162M 0.42%
3,922,387
-136,287
-3% -$6.03M
VEEV icon
70
Veeva Systems
VEEV
$33.8B
$161M 0.42%
998,984
+21,732
+2% +$3.71M
CRM icon
71
Salesforce
CRM
$154B
$161M 0.41%
1,211,032
+120,525
+11% +$17.6M
STM icon
72
STMicroelectronics
STM
$43.1B
$157M 0.41%
4,411,591
+180,783
+4% +$6.38M
TRU icon
73
TransUnion
TRU
$16B
$155M 0.4%
2,724,042
+422,400
+18% +$24.8M
SAND
74
DELISTED
Sandstorm Gold
SAND
$152M 0.39%
28,901,986
+159,721
+0.6% +$816K
DIS icon
75
Walt Disney
DIS
$171B
$147M 0.38%
1,697,614
+69,411
+4% +$6.64M
1 2
3
4 5

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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.