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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
ERIE icon
851
Erie Indemnity
ERIE
$12.8B
$783K ﹤0.01%
3,149
+9
+0.3% +$2.31K
AVA icon
852
Avista
AVA
$3.28B
$782K ﹤0.01%
17,644
+3,025
+21% +$121K
HPQ icon
853
HP
HPQ
$26.4B
$777K ﹤0.01%
28,917
-2,111
-7% -$58.4K
AGR
854
DELISTED
Avangrid, Inc.
AGR
$774K ﹤0.01%
17,999
+2,661
+17% +$110K
ARCH
855
DELISTED
Arch Resources, Inc.
ARCH
$773K ﹤0.01%
5,412
-90
-2% -$13.2K
S icon
856
SentinelOne
S
$7.19B
$766K ﹤0.01%
52,496
+267
+0.5% +$4.94K
DMB
857
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$765K ﹤0.01%
72,826
+30,359
+71% +$326K
GNRC icon
858
Generac Holdings
GNRC
$12.9B
$764K ﹤0.01%
7,591
-1,241
-14% -$140K
ITM icon
859
VanEck Intermediate Muni ETF
ITM
$2.14B
$755K ﹤0.01%
16,560
-5,989
-27% -$268K
KKR icon
860
KKR & Co
KKR
$97.2B
$755K ﹤0.01%
16,271
+4,409
+37% +$215K
WULF icon
861
TeraWulf
WULF
$9.36B
$746K ﹤0.01%
1,120,470
+585,648
+110% +$587K
PAGP icon
862
Plains GP Holdings
PAGP
$5.04B
$733K ﹤0.01%
58,960
+717
+1% +$8.94K
APO icon
863
Apollo Global Management
APO
$76.8B
$718K ﹤0.01%
11,262
+52
+0.5% +$3.09K
EVR icon
864
Evercore
EVR
$12.4B
$713K ﹤0.01%
6,534
+4,390
+205% +$458K
HOOD icon
865
Robinhood
HOOD
$84.1B
$710K ﹤0.01%
87,176
+24,514
+39% +$240K
SXC icon
866
SunCoke Energy
SXC
$753M
$706K ﹤0.01%
81,805
-251
-0.3% -$1.94K
BRX icon
867
Brixmor Property Group
BRX
$9.57B
$705K ﹤0.01%
31,114
+13,819
+80% +$296K
HYD icon
868
VanEck High Yield Muni ETF
HYD
$4.44B
$704K ﹤0.01%
13,933
+249
+2% +$12.6K
SU icon
869
Suncor Energy
SU
$76.1B
$702K ﹤0.01%
22,119
+931
+4% +$30.6K
ALL icon
870
Allstate
ALL
$67.6B
$696K ﹤0.01%
5,134
-29,926
-85% -$3.91M
SSNC icon
871
SS&C Technologies
SSNC
$19B
$690K ﹤0.01%
13,258
+8,856
+201% +$449K
CNR
872
Core Natural Resources Inc
CNR
$4.09B
$683K ﹤0.01%
10,514
+143
+1% +$9.65K
TRV icon
873
Travelers Companies
TRV
$78.7B
$681K ﹤0.01%
3,632
+194
+6% +$34.9K
CXE
874
DELISTED
MFS High Income Municipal Trust
CXE
$678K ﹤0.01%
194,210
+31,105
+19% +$107K
ITT icon
875
ITT
ITT
$18.3B
$676K ﹤0.01%
8,337
+5,919
+245% +$458K
33 34
35
36 37

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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.