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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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$1.44B
| $1.31M | ﹤0.01% |
205,500
-18,679
| -8% | -$117K |
|
752
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.3M | ﹤0.01% |
95,221
+13,075
| +16% | +$176K |
|
|
HUT
753
Hut 8
HUT
$11.4B
| $1.28M | ﹤0.01% |
300,656
+28,535
| +10% | +$215K |
|
|
MQT
754
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.28M | ﹤0.01% |
124,974
+54,956
| +78% | +$552K |
|
755
Charter Communications
CHTR
$18.3B
| $1.28M | ﹤0.01% |
3,764
+103
| +3% | +$36.2K |
|
|
ARIS
756
DELISTED
Aris Water Solutions
ARIS
| $1.26M | ﹤0.01% |
87,568
-10,590
| -11% | -$163K |
|
757
MPLX
MPLX
$61.4B
| $1.25M | ﹤0.01% |
38,074
-1,623
| -4% | -$53.1K |
|
|
MVT
758
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.25M | ﹤0.01% |
119,150
+10,427
| +10% | +$107K |
|
|
MUE
759
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.24M | ﹤0.01% |
124,937
+26,107
| +26% | +$259K |
|
760
Marathon Digital Holdings
MARA
$4.48B
| $1.24M | ﹤0.01% |
362,729
+79,675
| +28% | +$669K |
|
761
Labcorp
LH
$25.3B
| $1.24M | ﹤0.01% |
6,110
-11,205
| -65% | -$2.19M |
|
762
Fidelity National Financial
FNF
$13.9B
| $1.24M | ﹤0.01% |
32,833
-821
| -2% | -$30.8K |
|
|
HIVE
763
HIVE Digital Technologies
HIVE
$796M
| $1.24M | ﹤0.01% |
857,157
+283,127
| +49% | +$723K |
|
764
EOG Resources
EOG
$76.4B
| $1.23M | ﹤0.01% |
9,491
+711
| +8% | +$94.6K |
|
765
Nuveen Short-Term REIT ETF
NURE
$35.9M
| $1.23M | ﹤0.01% |
43,115
-1,799
| -4% | -$53.1K |
|
|
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | ﹤0.01% |
24,370
-1,151
| -5% | -$58.4K |
|
767
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.21M | ﹤0.01% |
105,149
+28,193
| +37% | +$229K |
|
768
Hawaiian Electric Industries
HE
$2.2B
| $1.21M | ﹤0.01% |
28,839
+4,227
| +17% | +$163K |
|
769
DexCom
DXCM
$32.8B
| $1.2M | ﹤0.01% |
10,629
+4,385
| +70% | +$481K |
|
770
NovoCure
NVCR
$1.89B
| $1.2M | ﹤0.01% |
16,377
+2,845
| +21% | +$214K |
|
771
PBF Energy
PBF
$7.81B
| $1.19M | ﹤0.01% |
29,181
+4,064
| +16% | +$169K |
|
|
MAV
772
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
146,842
+25,101
| +21% | +$197K |
|
773
ESS Tech
GWH
$21.3M
| $1.19M | ﹤0.01% |
32,575
-134
| -0.4% | -$6.87K |
|
774
Host Hotels & Resorts
HST
$17.1B
| $1.19M | ﹤0.01% |
73,852
+32,799
| +80% | +$574K |
|
|
PMO
775
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.18M | ﹤0.01% |
109,100
+18,170
| +20% | +$192K |
|
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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.