We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
VanEck Mortgage REIT Income ETF
MORT
$380M
| $673K | ﹤0.01% |
57,651
+57,361
| +19,780% | +$689K |
|
877
Alpha Metallurgical Resources
AMR
$1.78B
| $672K | ﹤0.01% |
4,592
-362
| -7% | -$57.1K |
|
878
Jones Lang LaSalle
JLL
$16.9B
| $655K | ﹤0.01% |
4,111
+2,705
| +192% | +$431K |
|
879
Gentex
GNTX
$5.14B
| $653K | ﹤0.01% |
23,941
+16,362
| +216% | +$437K |
|
880
CNX Resources
CNX
$5.27B
| $649K | ﹤0.01% |
38,541
-2,148
| -5% | -$37.1K |
|
881
Snap
SNAP
$9.74B
| $648K | ﹤0.01% |
72,375
-70,455
| -49% | -$695K |
|
882
Algoma Steel
ASTL
$445M
| $646K | ﹤0.01% |
101,865
-1,851
| -2% | -$12.1K |
|
|
NVMI
883
Nova
NVMI
$13.2B
| $646K | ﹤0.01% |
7,909
-293
| -4% | -$23.9K |
|
884
Agree Realty
ADC
$9.49B
| $644K | ﹤0.01% |
9,077
+4,529
| +100% | +$311K |
|
885
Petrobras
PBR
$121B
| $642K | ﹤0.01% |
60,309
+32,417
| +116% | +$391K |
|
|
ETX
886
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $636K | ﹤0.01% |
35,669
+7,354
| +26% | +$137K |
|
887
EastGroup Properties
EGP
$11B
| $635K | ﹤0.01% |
4,291
+1,906
| +80% | +$287K |
|
888
monday.com
MNDY
$3.97B
| $632K | ﹤0.01% |
5,181
+439
| +9% | +$45.7K |
|
889
Ryman Hospitality Properties
RHP
$8.09B
| $628K | ﹤0.01% |
7,675
+4,573
| +147% | +$391K |
|
890
BorgWarner
BWA
$12.9B
| $625K | ﹤0.01% |
17,627
+13,374
| +314% | +$455K |
|
891
Centene
CNC
$31.7B
| $623K | ﹤0.01% |
7,595
+1,868
| +33% | +$153K |
|
892
Sasol
SSL
$7.14B
| $619K | ﹤0.01% |
39,389
+2,108
| +6% | +$34.9K |
|
893
Delek US
DK
$4.06B
| $615K | ﹤0.01% |
22,786
+434
| +2% | +$12.8K |
|
894
Hasbro
HAS
$12.9B
| $613K | ﹤0.01% |
10,052
+6,602
| +191% | +$412K |
|
895
MGE Energy Inc
MGEE
$3.02B
| $613K | ﹤0.01% |
8,705
+1,359
| +18% | +$93.4K |
|
|
IAUF
896
DELISTED
iShares Gold Strategy ETF
IAUF
| $609K | ﹤0.01% |
11,127
+2,056
| +23% | +$108K |
|
897
STAG Industrial
STAG
$7.28B
| $604K | ﹤0.01% |
18,709
+8,309
| +80% | +$260K |
|
|
JKS
898
JinkoSolar
JKS
$837M
| $598K | ﹤0.01% |
14,627
-39,763
| -73% | -$1.92M |
|
899
Crane NXT
CXT
$3.15B
| $594K | ﹤0.01% |
17,015
+12,852
| +309% | +$448K |
|
900
Plains All American Pipeline
PAA
$16.6B
| $592K | ﹤0.01% |
50,355
-1,652
| -3% | -$19.6K |
|
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.