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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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$10.2B
| $1.18M | ﹤0.01% |
14,730
-455
| -3% | -$34.5K |
|
777
Vornado Realty Trust
VNO
$7.7B
| $1.17M | ﹤0.01% |
56,161
+2,396
| +4% | +$54.9K |
|
778
Weyerhaeuser
WY
$18.6B
| $1.17M | ﹤0.01% |
37,700
+6,844
| +22% | +$212K |
|
779
Kimberly-Clark
KMB
$37B
| $1.15M | ﹤0.01% |
8,457
+449
| +6% | +$57K |
|
|
PMM
780
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.15M | ﹤0.01% |
182,567
+29,149
| +19% | +$177K |
|
781
Elbit Systems
ESLT
$39.8B
| $1.14M | ﹤0.01% |
6,920
-23
| -0.3% | -$4.31K |
|
|
MIO
782
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
105,586
+9,521
| +10% | +$99K |
|
783
American Financial Group
AFG
$11.7B
| $1.12M | ﹤0.01% |
8,184
+102
| +1% | +$14K |
|
|
MHI
784
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | ﹤0.01% |
129,850
+2,563
| +2% | +$21.8K |
|
|
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.11M | ﹤0.01% |
67,597
+9,740
| +17% | +$160K |
|
786
Independence Realty Trust
IRT
$4.02B
| $1.11M | ﹤0.01% |
65,723
+4,547
| +7% | +$76.9K |
|
787
Bakkt Inc
BKKT
$338M
| $1.1M | ﹤0.01% |
37,091
+8,463
| +30% | +$395K |
|
|
RYZ
788
Ryerson Holding Corp
RYZ
$1.4B
| $1.1M | ﹤0.01% |
36,304
-158
| -0.4% | -$4.69K |
|
789
Black Hills Corp
BKH
$5.5B
| $1.09M | ﹤0.01% |
15,546
+2,427
| +18% | +$163K |
|
|
MOTE
790
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
791
Mettler-Toledo International
MTD
$28.8B
| $1.08M | ﹤0.01% |
747
-21
| -3% | -$28.1K |
|
792
Palantir
PLTR
$390B
| $1.07M | ﹤0.01% |
166,842
-26,091
| -14% | -$198K |
|
793
Arrow Electronics
ARW
$11.6B
| $1.06M | ﹤0.01% |
10,160
+7,275
| +252% | +$751K |
|
|
NBH
794
Neuberger Municipal Fund Inc
NBH
$302M
| $1.05M | ﹤0.01% |
100,556
+4,645
| +5% | +$48.5K |
|
795
Portland General Electric
POR
$5.89B
| $1.05M | ﹤0.01% |
21,397
+3,340
| +18% | +$155K |
|
796
A.O. Smith
AOS
$8.61B
| $1.05M | ﹤0.01% |
18,292
-416
| -2% | -$23.3K |
|
797
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.04M | ﹤0.01% |
167,373
+19,710
| +13% | +$119K |
|
798
Rollins
ROL
$18.2B
| $1.04M | ﹤0.01% |
28,504
-601
| -2% | -$23.3K |
|
799
Bit Digital
BTBT
$492M
| $1.04M | ﹤0.01% |
1,734,581
+949,938
| +121% | +$887K |
|
800
Insulet
PODD
$11.6B
| $1.02M | ﹤0.01% |
3,474
+1,041
| +43% | +$287K |
|
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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.