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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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$166M
| $276K | ﹤0.01% |
25,889
+11,499
| +80% | +$113K |
|
1027
Park Hotels & Resorts
PK
$3.02B
| $274K | ﹤0.01% |
23,250
+10,326
| +80% | +$126K |
|
|
CEQP
1028
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
10,459
+319
| +3% | +$9.21K |
|
1029
Liberty Media Series C
FWONK
$24.2B
| $272K | ﹤0.01% |
+4,709
| New | +$269K |
|
1030
Quanta Services
PWR
$104B
| $272K | ﹤0.01% |
1,911
+451
| +31% | +$64K |
|
|
EQC
1031
DELISTED
Equity Commonwealth
EQC
| $271K | ﹤0.01% |
10,868
+4,727
| +77% | +$121K |
|
1032
Flowers Foods
FLO
$1.55B
| $268K | ﹤0.01% |
9,315
-719
| -7% | -$20.2K |
|
1033
Option Care Health
OPCH
$3.55B
| $268K | ﹤0.01% |
8,916
+2,519
| +39% | +$78.2K |
|
1034
Affiliated Managers Group
AMG
$10.1B
| $267K | ﹤0.01% |
+1,683
| New | +$238K |
|
1035
Rocket Lab Corp
RKLB
$46.5B
| $264K | ﹤0.01% |
+70,039
| New | +$306K |
|
1036
Gogo Inc
GOGO
$630M
| $263K | ﹤0.01% |
17,804
-7,135
| -29% | -$103K |
|
|
ECHO
1037
EchoStar
ECHO
$26.6B
| $261K | ﹤0.01% |
15,672
-7,452
| -32% | -$129K |
|
1038
AdaptHealth
AHCO
$913M
| $256K | ﹤0.01% |
13,322
+2,683
| +25% | +$56.7K |
|
1039
Franklin Covey
FC
$244M
| $256K | ﹤0.01% |
5,478
+874
| +19% | +$42.6K |
|
1040
Sensient Technologies
SXT
$5.41B
| $254K | ﹤0.01% |
3,481
+277
| +9% | +$19.8K |
|
|
TIGR
1041
UP Fintech Holding
TIGR
$854M
| $253K | ﹤0.01% |
74,181
| – | – |
|
1042
Macerich
MAC
$7.26B
| $252K | ﹤0.01% |
22,336
+9,920
| +80% | +$112K |
|
1043
Emcor
EME
$36.2B
| $249K | ﹤0.01% |
1,683
+85
| +5% | +$12.1K |
|
|
UNIT
1044
Uniti Group
UNIT
$2.44B
| $248K | ﹤0.01% |
44,900
+7,010
| +19% | +$48.1K |
|
1045
Landstar System
LSTR
$6.16B
| $244K | ﹤0.01% |
1,496
+118
| +9% | +$18.9K |
|
1046
APA Corp
APA
$12.7B
| $242K | ﹤0.01% |
5,191
+121
| +2% | +$5.42K |
|
1047
Campbell Soup
CPB
$6.79B
| $239K | ﹤0.01% |
4,220
+261
| +7% | +$13.7K |
|
1048
VanEck Long Muni ETF
MLN
$679M
| $239K | ﹤0.01% |
+13,683
| New | +$234K |
|
1049
Globalstar
GSAT
$10.8B
| $238K | ﹤0.01% |
11,954
-3,528
| -23% | -$92.7K |
|
1050
Kinetik
KNTK
$3.58B
| $238K | ﹤0.01% |
7,188
-535
| -7% | -$18.2K |
|
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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.