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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
CNQ icon
801
Canadian Natural Resources
CNQ
$96.3B
$1.02M ﹤0.01%
36,606
+2,690
+8% +$76.9K
QDEL icon
802
QuidelOrtho
QDEL
$1.2B
$1M ﹤0.01%
11,705
-334
-3% -$28.3K
DAPP icon
803
VanEck Digital Transformation ETF
DAPP
$239M
$1M ﹤0.01%
375,190
– –
HPE icon
804
Hewlett Packard
HPE
$69.4B
$986K ﹤0.01%
61,786
+2,575
+4% +$38K
CAG icon
805
Conagra Brands
CAG
$7.18B
$985K ﹤0.01%
25,457
+148
+0.6% +$5.37K
ETN icon
806
Eaton
ETN
$173B
$981K ﹤0.01%
6,248
+331
+6% +$50.7K
OGS icon
807
ONE Gas
OGS
$4.85B
$974K ﹤0.01%
12,859
+2,007
+18% +$155K
DQ
808
Daqo New Energy
DQ
$907M
$969K ﹤0.01%
25,114
-53,760
-68% -$2.63M
AM icon
809
Antero Midstream
AM
$10.4B
$967K ﹤0.01%
89,633
-11,188
-11% -$119K
ERO icon
810
Ero Copper
ERO
$3.02B
$965K ﹤0.01%
70,183
-8,134
-10% -$101K
WHR icon
811
Whirlpool
WHR
$2.89B
$965K ﹤0.01%
6,825
-260
-4% -$37K
BBWI icon
812
Bath & Body Works
BBWI
$4.24B
$964K ﹤0.01%
22,883
+1,508
+7% +$56.2K
ENS icon
813
EnerSys
ENS
$7.06B
$958K ﹤0.01%
12,979
-210
-2% -$14.7K
CGNX icon
814
Cognex
CGNX
$11.9B
$956K ﹤0.01%
20,290
-321
-2% -$15K
BMI icon
815
Badger Meter
BMI
$4.07B
$953K ﹤0.01%
8,745
+833
+11% +$90.5K
BTU icon
816
Peabody Energy
BTU
$2.72B
$950K ﹤0.01%
35,963
+392
+1% +$10.8K
PNR icon
817
Pentair
PNR
$10.9B
$948K ﹤0.01%
21,087
-409
-2% -$17.8K
ACHC icon
818
Acadia Healthcare
ACHC
$2.95B
$943K ﹤0.01%
11,455
-327
-3% -$27K
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937K ﹤0.01%
139,901
+32,922
+31% +$255K
GM icon
820
General Motors
GM
$77.5B
$926K ﹤0.01%
27,525
-50,096
-65% -$1.85M
GLW icon
821
Corning
GLW
$137B
$925K ﹤0.01%
28,946
+13,586
+88% +$441K
CCL icon
822
Carnival Corporation Ltd
CCL
$40.5B
$919K ﹤0.01%
114,069
+23,561
+26% +$203K
WIX icon
823
WIX.com
WIX
$2.79B
$919K ﹤0.01%
11,965
-1,144
-9% -$92.4K
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$918K ﹤0.01%
4,465
+1,100
+33% +$278K
BIPC icon
825
Brookfield Infrastructure
BIPC
$4.97B
$911K ﹤0.01%
23,452
+3,661
+18% +$155K
31 32
33
34 35

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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.