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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 | |
|---|---|---|---|---|---|---|
1001
Dell
DELL
$295B
| $316K | ﹤0.01% |
7,868
+979
| +14% | +$38.7K |
|
1002
Sprouts Farmers Market
SFM
$8.06B
| $314K | ﹤0.01% |
9,703
+51
| +0.5% | +$1.59K |
|
1003
MongoDB
MDB
$30B
| $313K | ﹤0.01% |
1,591
+21
| +1% | +$3.74K |
|
1004
East-West Bancorp
EWBC
$18.4B
| $312K | ﹤0.01% |
4,741
+530
| +13% | +$36.3K |
|
1005
Watsco Inc
WSO
$13.5B
| $312K | ﹤0.01% |
1,250
+164
| +15% | +$43.1K |
|
|
ADN
1006
DELISTED
Advent Technologies
ADN
| $308K | ﹤0.01% |
5,669
+1,077
| +23% | +$66.7K |
|
1007
Caterpillar
CAT
$404B
| $308K | ﹤0.01% |
+1,285
| New | +$280K |
|
|
CTRA
1008
DELISTED
Coterra Energy
CTRA
| $307K | ﹤0.01% |
12,504
-2,659,517
| -100% | -$73.4M |
|
1009
Airbnb
ABNB
$88.6B
| $306K | ﹤0.01% |
+3,575
| New | +$361K |
|
1010
COPT Defense Properties
CDP
$4.25B
| $303K | ﹤0.01% |
11,683
+5,189
| +80% | +$133K |
|
1011
Highwoods Properties
HIW
$3.63B
| $303K | ﹤0.01% |
10,836
+4,812
| +80% | +$134K |
|
1012
Sabra Healthcare REIT
SBRA
$5B
| $298K | ﹤0.01% |
23,935
+10,630
| +80% | +$136K |
|
1013
Lincoln Electric
LECO
$14.9B
| $296K | ﹤0.01% |
2,049
+173
| +9% | +$24.3K |
|
1014
Five Below
FIVE
$12.1B
| $292K | ﹤0.01% |
1,652
+54
| +3% | +$8.49K |
|
1015
Innovative Industrial Properties
IIPR
$1.7B
| $292K | ﹤0.01% |
2,880
+1,279
| +80% | +$136K |
|
1016
Broadstone Net Lease
BNL
$4.06B
| $291K | ﹤0.01% |
17,946
+8,330
| +87% | +$139K |
|
1017
EPR Properties
EPR
$4.65B
| $291K | ﹤0.01% |
7,723
+3,430
| +80% | +$133K |
|
1018
Louisiana-Pacific
LPX
$5.28B
| $291K | ﹤0.01% |
4,912
-162
| -3% | -$9.55K |
|
1019
Fiverr
FVRR
$349M
| $290K | ﹤0.01% |
9,949
-815
| -8% | -$25.6K |
|
1020
Pinterest
PINS
$14.2B
| $287K | ﹤0.01% |
11,814
-3,380
| -22% | -$80.6K |
|
|
JHG
1021
DELISTED
Janus Henderson
JHG
| $285K | ﹤0.01% |
12,114
+635
| +6% | +$14.9K |
|
1022
LXP Industrial Trust
LXP
$3.57B
| $283K | ﹤0.01% |
5,644
+2,459
| +77% | +$123K |
|
|
PENG
1023
Penguin Solutions Inc
PENG
$2.89B
| $282K | ﹤0.01% |
18,984
-496
| -3% | -$7.59K |
|
1024
Hexcel
HXL
$7.91B
| $281K | ﹤0.01% |
4,771
-920
| -16% | -$52.7K |
|
1025
Douglas Emmett
DEI
$1.98B
| $276K | ﹤0.01% |
17,631
+7,830
| +80% | +$130K |
|
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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.