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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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$42.1B
| $502K | ﹤0.01% |
7,939
+411
| +5% | +$23.9K |
|
|
VFL
927
DELISTED
abrdn National Municipal Income Fund
VFL
| $501K | ﹤0.01% |
48,301
-44,239
| -48% | -$484K |
|
928
Warner Music
WMG
$13.4B
| $498K | ﹤0.01% |
+14,219
| New | +$415K |
|
929
Centrus Energy
LEU
$3.7B
| $495K | ﹤0.01% |
15,227
+3,820
| +33% | +$146K |
|
|
BTA
930
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $484K | ﹤0.01% |
51,524
+16,915
| +49% | +$158K |
|
931
Goldman Sachs
GS
$311B
| $484K | ﹤0.01% |
1,409
+270
| +24% | +$94K |
|
932
Lennar Class A
LEN
$21B
| $481K | ﹤0.01% |
5,488
-866
| -14% | -$70.1K |
|
933
JFrog
FROG
$10.4B
| $479K | ﹤0.01% |
22,454
+2,943
| +15% | +$66.9K |
|
934
Howmet Aerospace
HWM
$116B
| $478K | ﹤0.01% |
12,117
-1,175
| -9% | -$42.8K |
|
935
ZIM Integrated Shipping Services
ZIM
$3.3B
| $478K | ﹤0.01% |
27,782
-1,752
| -6% | -$39K |
|
936
Kite Realty
KRG
$5.6B
| $476K | ﹤0.01% |
22,594
+10,035
| +80% | +$205K |
|
937
DuPont de Nemours
DD
$19.4B
| $474K | ﹤0.01% |
+5,499
| New | +$439K |
|
938
Kilroy Realty
KRC
$4.58B
| $469K | ﹤0.01% |
12,123
+5,384
| +80% | +$222K |
|
939
Mobileye
MBLY
$2.18B
| $469K | ﹤0.01% |
+13,384
| New | +$406K |
|
940
Tapestry
TPR
$31.5B
| $466K | ﹤0.01% |
+12,250
| New | +$420K |
|
941
Global E Online
GLBE
$6.96B
| $460K | ﹤0.01% |
22,293
-83
| -0.4% | -$1.88K |
|
942
Ionis Pharmaceuticals
IONS
$9.16B
| $455K | ﹤0.01% |
12,042
+10,625
| +750% | +$447K |
|
943
Asbury Automotive
ABG
$4B
| $452K | ﹤0.01% |
+2,523
| New | +$422K |
|
944
Adient
ADNT
$1.67B
| $451K | ﹤0.01% |
+13,015
| New | +$455K |
|
945
Group 1 Automotive
GPI
$3.4B
| $440K | ﹤0.01% |
+2,437
| New | +$429K |
|
946
Ingersoll Rand
IR
$34.6B
| $440K | ﹤0.01% |
+8,413
| New | +$430K |
|
947
Terreno Realty
TRNO
$7.46B
| $438K | ﹤0.01% |
7,708
+3,423
| +80% | +$192K |
|
948
Cenovus Energy
CVE
$53B
| $434K | ﹤0.01% |
22,369
+1,085
| +5% | +$20.8K |
|
|
FSR
949
DELISTED
Fisker Inc.
FSR
| $431K | ﹤0.01% |
59,273
+3,926
| +7% | +$29.2K |
|
950
LivaNova
LIVN
$4.69B
| $430K | ﹤0.01% |
+7,747
| New | +$396K |
|
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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.