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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
ZTS icon
76
Zoetis
ZTS
$32.7B
$145M 0.37%
986,666
+26,857
+3% +$3.97M
ON icon
77
ON Semiconductor
ON
$30.7B
$144M 0.37%
2,308,234
-41,763
-2% -$2.79M
TS icon
78
Tenaris
TS
$28.2B
$135M 0.35%
3,851,595
-231,374
-6% -$7.4M
CHX
79
DELISTED
ChampionX
CHX
$134M 0.35%
4,636,931
-609,895
-12% -$16.8M
NTR icon
80
Nutrien
NTR
$33.9B
$134M 0.35%
1,832,096
-98,760
-5% -$7.8M
CTVA icon
81
Corteva
CTVA
$60.5B
$134M 0.35%
2,273,481
-120,469
-5% -$7.62M
NOV icon
82
NOV
NOV
$6.84B
$122M 0.32%
5,850,178
-235,166
-4% -$4.94M
VAL icon
83
Valaris
VAL
$5.14B
$119M 0.31%
1,757,766
-144,726
-8% -$9.03M
DE icon
84
Deere & Co
DE
$165B
$119M 0.31%
276,867
-66,870
-19% -$27.2M
HP icon
85
Helmerich & Payne
HP
$3.34B
$116M 0.3%
2,346,389
+106,430
+5% +$5.07M
IAG icon
86
IAMGOLD
IAG
$8.05B
$116M 0.3%
44,904,343
-1,202,242
-3% -$2.09M
RIG icon
87
Transocean
RIG
$5.48B
$115M 0.3%
25,131,307
-227,699
-0.9% -$878K
FTI icon
88
TechnipFMC
FTI
$28.6B
$114M 0.29%
9,354,759
-1,781,709
-16% -$19.9M
BLK icon
89
Blackrock
BLK
$167B
$114M 0.29%
160,306
-133,422
-45% -$89.1M
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$113M 0.29%
641,560
-67,347
-10% -$11.6M
FSM icon
91
Fortuna Silver Mines
FSM
$2.54B
$113M 0.29%
30,124,901
+105,192
+0.4% +$347K
PTEN icon
92
Patterson-UTI
PTEN
$3.54B
$111M 0.29%
6,617,669
+721,574
+12% +$11.9M
LBRT icon
93
Liberty Energy
LBRT
$2.79B
$111M 0.29%
6,932,557
-832,860
-11% -$13.2M
D icon
94
Dominion Energy
D
$62.1B
$108M 0.28%
1,765,425
+1,529,000
+647% +$96M
ARCC icon
95
Ares Capital
ARCC
$13.4B
$106M 0.27%
5,731,498
+299,544
+6% +$5.63M
ALLE icon
96
Allegion
ALLE
$13.5B
$102M 0.26%
972,181
+90,275
+10% +$9.42M
MKTX icon
97
MarketAxess Holdings
MKTX
$4.47B
$100M 0.26%
359,786
+10,880
+3% +$2.8M
ROK icon
98
Rockwell Automation
ROK
$51.1B
$100M 0.26%
389,120
-75,366
-16% -$18.9M
BG icon
99
Bunge Global
BG
$20.9B
$99.8M 0.26%
999,954
-36,334
-4% -$3.49M
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$98.6M 0.25%
961,448
-59,148
-6% -$5.89M
2 3
4
5 6

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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.