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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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$4.98B
| $591K | ﹤0.01% |
24,677
+800
| +3% | +$18.3K |
|
902
Littelfuse
LFUS
$11.8B
| $588K | ﹤0.01% |
2,671
+1,970
| +281% | +$440K |
|
903
Ball Corp
BALL
$17B
| $585K | ﹤0.01% |
11,446
+636
| +6% | +$32.9K |
|
904
Waters Corp
WAT
$38.9B
| $585K | ﹤0.01% |
1,708
+139
| +9% | +$44K |
|
905
Cogent Communications
CCOI
$666M
| $583K | ﹤0.01% |
10,213
+1,382
| +16% | +$75.8K |
|
906
Huntington Bancshares
HBAN
$35.5B
| $580K | ﹤0.01% |
41,128
+3,652
| +10% | +$52.9K |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | ﹤0.01% |
14,516
+6,639
| +84% | +$259K |
|
908
Lantheus
LNTH
$6.58B
| $578K | ﹤0.01% |
11,348
-324
| -3% | -$20K |
|
909
Western Midstream Partners
WES
$19.3B
| $576K | ﹤0.01% |
21,462
-766
| -3% | -$20.7K |
|
910
Regions Financial
RF
$27.3B
| $575K | ﹤0.01% |
26,647
+2,313
| +10% | +$50.2K |
|
911
Solid Power
SLDP
$517M
| $558K | ﹤0.01% |
219,680
-830
| -0.4% | -$3.55K |
|
912
Zoom
ZM
$29.9B
| $551K | ﹤0.01% |
8,140
-2,153
| -21% | -$164K |
|
913
Manhattan Associates
MANH
$11B
| $547K | ﹤0.01% |
4,504
+2,074
| +85% | +$255K |
|
|
HTO
914
H2O America
HTO
$2.6B
| $547K | ﹤0.01% |
6,745
+1,050
| +18% | +$75.1K |
|
915
Canadian Solar
CSIQ
$1.11B
| $542K | ﹤0.01% |
17,532
-9
| -0.1% | -$302 |
|
916
Warner Bros
WBD
$64.7B
| $541K | ﹤0.01% |
57,101
-15,730
| -22% | -$178K |
|
|
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
| $536K | ﹤0.01% |
15,616
+6,689
| +75% | +$245K |
|
918
Arcos Dorados Holdings
ARCO
$1.76B
| $535K | ﹤0.01% |
64,014
+10,724
| +20% | +$80.2K |
|
919
Carlyle Group
CG
$18.2B
| $527K | ﹤0.01% |
17,678
+6,999
| +66% | +$200K |
|
920
Fox Class A
FOXA
$24.8B
| $514K | ﹤0.01% |
16,925
+12,557
| +287% | +$383K |
|
921
JPMorgan Chase
JPM
$950B
| $514K | ﹤0.01% |
3,836
-1,476
| -28% | -$187K |
|
|
VRNT
922
DELISTED
Verint Systems
VRNT
| $514K | ﹤0.01% |
14,157
+2,486
| +21% | +$89.7K |
|
923
Installed Building Products
IBP
$6.41B
| $509K | ﹤0.01% |
5,945
-152
| -2% | -$12.8K |
|
924
Molson Coors Class B
TAP
$7.93B
| $507K | ﹤0.01% |
9,850
-228
| -2% | -$11.7K |
|
|
ELP
925
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $503K | ﹤0.01% |
87,529
-13,319
| -13% | -$74K |
|
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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.