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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 | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$883M
| $906K | ﹤0.01% |
25,365
-94
| -0.4% | -$3.27K |
|
827
Paylocity
PCTY
$7.67B
| $892K | ﹤0.01% |
+4,591
| New | +$986K |
|
828
Xylem
XYL
$28.5B
| $890K | ﹤0.01% |
8,052
+710
| +10% | +$74.4K |
|
|
ALE
829
DELISTED
Allete
ALE
| $884K | ﹤0.01% |
13,709
+2,140
| +18% | +$127K |
|
|
HYZN
830
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $868K | ﹤0.01% |
11,197
+2,298
| +26% | +$196K |
|
831
Fortune Brands Innovations
FBIN
$6.29B
| $862K | ﹤0.01% |
15,102
-2,048
| -12% | -$108K |
|
|
MASI
832
DELISTED
Masimo
MASI
| $861K | ﹤0.01% |
5,819
-196
| -3% | -$27K |
|
833
Graco
GGG
$13.3B
| $858K | ﹤0.01% |
12,765
+6,996
| +121% | +$467K |
|
834
Global Payments
GPN
$24.1B
| $855K | ﹤0.01% |
8,602
+3,635
| +73% | +$379K |
|
|
MAXR
835
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $855K | ﹤0.01% |
16,519
-1,297
| -7% | -$35.6K |
|
836
American States Water
AWR
$3.35B
| $853K | ﹤0.01% |
9,218
+1,433
| +18% | +$131K |
|
837
NNN REIT
NNN
$8.97B
| $851K | ﹤0.01% |
18,595
+8,422
| +83% | +$366K |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $850K | ﹤0.01% |
26,502
+11,770
| +80% | +$373K |
|
839
NorthWestern Energy
NWE
$4.3B
| $841K | ﹤0.01% |
14,173
+2,795
| +25% | +$152K |
|
840
Spire
SR
$4.7B
| $840K | ﹤0.01% |
12,193
+1,904
| +19% | +$130K |
|
841
California Water Service
CWT
$3.11B
| $822K | ﹤0.01% |
13,556
+2,117
| +19% | +$127K |
|
|
DMF
842
DELISTED
BNY Mellon Municipal Income
DMF
| $818K | ﹤0.01% |
130,650
+11,333
| +9% | +$70.1K |
|
|
PMX
843
DELISTED
PIMCO Municipal Income Fund III
PMX
| $815K | ﹤0.01% |
93,624
+9,913
| +12% | +$85K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
65,651
-4,217
| -6% | -$48.7K |
|
845
J.M. Smucker
SJM
$12.7B
| $803K | ﹤0.01% |
5,065
-214
| -4% | -$31.9K |
|
|
BKN
846
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $797K | ﹤0.01% |
68,376
+25,596
| +60% | +$304K |
|
847
Americold
COLD
$4.04B
| $794K | ﹤0.01% |
28,038
+12,452
| +80% | +$335K |
|
|
PMF
848
DELISTED
PIMCO Municipal Income Fund
PMF
| $794K | ﹤0.01% |
76,115
+13,312
| +21% | +$138K |
|
849
Metallus
MTUS
$897M
| $793K | ﹤0.01% |
43,618
-1,867
| -4% | -$33.1K |
|
850
CrowdStrike
CRWD
$215B
| $790K | ﹤0.01% |
29,992
+13,192
| +79% | +$451K |
|
Similar funds
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.