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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$5.37B
| $387K | ﹤0.01% |
12,149
+5,396
| +80% | +$166K |
|
977
Baxter International
BAX
$14.4B
| $386K | ﹤0.01% |
+7,577
| New | +$407K |
|
978
Adecoagro
AGRO
$1.34B
| $383K | ﹤0.01% |
46,230
+1,470
| +3% | +$12K |
|
|
DCP
979
DELISTED
DCP Midstream, LP
DCP
| $378K | ﹤0.01% |
9,754
-325
| -3% | -$12.6K |
|
980
Lithia Motors
LAD
$8.14B
| $377K | ﹤0.01% |
+1,842
| New | +$394K |
|
981
International Paper
IP
$22.4B
| $368K | ﹤0.01% |
10,626
+709
| +7% | +$24.5K |
|
|
ZEUS
982
DELISTED
Olympic Steel
ZEUS
| $367K | ﹤0.01% |
10,917
-33
| -0.3% | -$991 |
|
983
Cal-Maine
CALM
$3.98B
| $355K | ﹤0.01% |
6,518
+807
| +14% | +$46.7K |
|
984
Viasat
VSAT
$11.9B
| $355K | ﹤0.01% |
11,228
-920
| -8% | -$32.2K |
|
985
Apple Hospitality REIT
APLE
$3.9B
| $352K | ﹤0.01% |
22,310
+9,908
| +80% | +$160K |
|
986
Perion Network
PERI
$386M
| $345K | ﹤0.01% |
13,636
-1,489
| -10% | -$36.3K |
|
987
Globus Medical
GMED
$11B
| $344K | ﹤0.01% |
4,631
+1,732
| +60% | +$118K |
|
|
CBD
988
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $344K | ﹤0.01% |
111,056
+2,234
| +2% | +$8.12K |
|
|
WRK
989
DELISTED
WestRock Company
WRK
| $343K | ﹤0.01% |
9,755
+2,936
| +43% | +$102K |
|
990
Essential Properties Realty Trust
EPRT
$6.65B
| $342K | ﹤0.01% |
14,577
+6,474
| +80% | +$141K |
|
|
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $342K | ﹤0.01% |
23,638
+10,669
| +82% | +$155K |
|
992
Hess Midstream
HESM
$5.2B
| $340K | ﹤0.01% |
11,375
-928
| -8% | -$26.5K |
|
993
Payoneer
PAYO
$2.41B
| $331K | ﹤0.01% |
60,586
+11,430
| +23% | +$71.7K |
|
994
Ovintiv
OVV
$16.8B
| $330K | ﹤0.01% |
6,519
+2,649
| +68% | +$138K |
|
995
Afya
AFYA
$1.28B
| $329K | ﹤0.01% |
21,091
+751
| +4% | +$11.2K |
|
996
GE Aerospace
GE
$393B
| $329K | ﹤0.01% |
6,294
-1,208
| -16% | -$59.4K |
|
997
Kornit Digital
KRNT
$796M
| $326K | ﹤0.01% |
14,186
-1,547
| -10% | -$38.7K |
|
998
MakeMyTrip
MMYT
$6.03B
| $323K | ﹤0.01% |
11,731
+1,069
| +10% | +$30.9K |
|
|
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
| $320K | ﹤0.01% |
8,856
+3,933
| +80% | +$154K |
|
|
GRP.U
1000
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $318K | ﹤0.01% |
6,232
+2,660
| +74% | +$142K |
|
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.