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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
CAN
726
Canaan Creative
CAN
$149M
$1.5M ﹤0.01%
727,893
-42,354
-5% -$117K
VTNR
727
DELISTED
Vertex Energy, Inc
VTNR
$1.48M ﹤0.01%
238,196
+9,120
+4% +$68.1K
HCCI
728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.47M ﹤0.01%
45,342
-2,446
-5% -$73.5K
EQH icon
729
Equitable Holdings
EQH
$13.2B
$1.44M ﹤0.01%
50,165
+43,663
+672% +$1.29M
IPG
730
DELISTED
Interpublic Group of Companies
IPG
$1.43M ﹤0.01%
42,822
+1,269
+3% +$39.4K
PARA
731
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
84,250
+72,158
+597% +$1.33M
KEEL
732
Keel Infrastructure Corp
KEEL
$2.48B
$1.42M ﹤0.01%
3,225,742
+1,280,217
+66% +$943K
TSEM icon
733
Tower Semiconductor
TSEM
$27.1B
$1.41M ﹤0.01%
32,715
+2,260
+7% +$98.2K
SNA icon
734
Snap-on
SNA
$21.6B
$1.41M ﹤0.01%
6,174
+32
+0.5% +$7.23K
ROCK icon
735
Gibraltar Industries
ROCK
$1.43B
$1.39M ﹤0.01%
30,378
-743
-2% -$35.7K
EPD icon
736
Enterprise Products Partners
EPD
$82.5B
$1.39M ﹤0.01%
57,671
+175
+0.3% +$4.31K
NDSN icon
737
Nordson
NDSN
$17.3B
$1.39M ﹤0.01%
5,842
-234
-4% -$53.4K
CECO icon
738
Ceco Environmental
CECO
$4.1B
$1.38M ﹤0.01%
118,190
-45,212
-28% -$512K
DNN icon
739
Denison Mines
DNN
$2.7B
$1.38M ﹤0.01%
1,198,409
+236,743
+25% +$280K
HALO icon
740
Halozyme
HALO
$9.87B
$1.38M ﹤0.01%
24,177
-691
-3% -$35.4K
ET icon
741
Energy Transfer Partners
ET
$70B
$1.37M ﹤0.01%
115,536
-16,601
-13% -$199K
SEIC icon
742
SEI Investments
SEIC
$12.6B
$1.36M ﹤0.01%
23,309
+7,149
+44% +$402K
ABEV icon
743
Ambev
ABEV
$47B
$1.35M ﹤0.01%
496,295
+9,715
+2% +$28.3K
UUUU icon
744
Energy Fuels
UUUU
$3.21B
$1.34M ﹤0.01%
215,402
+31,701
+17% +$210K
BRSL
745
Brightstar Lottery PLC
BRSL
$2.08B
$1.33M ﹤0.01%
58,860
+15,835
+37% +$343K
IDA icon
746
Idacorp
IDA
$8.36B
$1.33M ﹤0.01%
12,367
+2,151
+21% +$223K
CHE icon
747
Chemed
CHE
$7.05B
$1.33M ﹤0.01%
2,609
-5
-0.2% -$2.43K
DTM icon
748
DT Midstream
DTM
$13.8B
$1.33M ﹤0.01%
24,099
-3,131
-11% -$179K
MFM
749
Aberdeen Municipal Income Fund
MFM
$222M
$1.33M ﹤0.01%
257,085
+39,516
+18% +$197K
IREN icon
750
Iris Energy
IREN
$14.6B
$1.31M ﹤0.01%
1,051,665
+582,831
+124% +$1.39M
28 29
30
31 32

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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.