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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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.78B
| $238K | ﹤0.01% |
6,438
+864
| +16% | +$31.2K |
|
|
DAM
1052
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $238K | ﹤0.01% |
40,000
| – | – |
|
1053
MSC Industrial Direct
MSM
$6.98B
| $237K | ﹤0.01% |
2,890
+298
| +11% | +$24.3K |
|
1054
Oshkosh
OSK
$9.16B
| $237K | ﹤0.01% |
+2,690
| New | +$231K |
|
1055
PACCAR
PCAR
$69.5B
| $237K | ﹤0.01% |
+3,590
| New | +$235K |
|
1056
Ralph Lauren
RL
$22.6B
| $234K | ﹤0.01% |
+2,216
| New | +$222K |
|
1057
Zions Bancorporation
ZION
$10.3B
| $233K | ﹤0.01% |
4,745
+492
| +12% | +$24.6K |
|
1058
Ciena
CIEN
$55.3B
| $230K | ﹤0.01% |
4,521
-140
| -3% | -$6.33K |
|
1059
Franklin Resources
BEN
$17.9B
| $226K | ﹤0.01% |
8,586
+457
| +6% | +$11.3K |
|
1060
National Health Investors
NHI
$3.68B
| $226K | ﹤0.01% |
4,331
+1,853
| +75% | +$102K |
|
1061
Planet Labs
PL
$7.67B
| $226K | ﹤0.01% |
+51,872
| New | +$269K |
|
1062
Four Corners Property Trust
FCPT
$2.78B
| $225K | ﹤0.01% |
8,676
+3,993
| +85% | +$103K |
|
1063
Lemonade
LMND
$4.1B
| $225K | ﹤0.01% |
16,424
-1,105
| -6% | -$21.8K |
|
1064
SL Green Realty
SLG
$3.85B
| $225K | ﹤0.01% |
6,677
+2,965
| +80% | +$113K |
|
1065
Seagate
STX
$189B
| $225K | ﹤0.01% |
4,276
-353
| -8% | -$18.8K |
|
|
GTM
1066
ZoomInfo Technologies
GTM
$1.05B
| $225K | ﹤0.01% |
7,478
+650
| +10% | +$22.4K |
|
1067
Vipshop
VIPS
$7.47B
| $223K | ﹤0.01% |
16,327
-1,784
| -10% | -$17.7K |
|
1068
Mattel
MAT
$4.32B
| $221K | ﹤0.01% |
+12,393
| New | +$225K |
|
1069
Medpace
MEDP
$16B
| $221K | ﹤0.01% |
1,039
+172
| +20% | +$34.4K |
|
|
CMA
1070
DELISTED
Comerica
CMA
| $220K | ﹤0.01% |
+3,286
| New | +$228K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
6,874
-499
| -7% | -$15.1K |
|
1072
Stratasys
SSYS
$706M
| $219K | ﹤0.01% |
18,492
+1,308
| +8% | +$17.4K |
|
1073
Magna International
MGA
$18.2B
| $218K | ﹤0.01% |
3,889
-566
| -13% | -$31.8K |
|
1074
Radware
RDWR
$1.16B
| $218K | ﹤0.01% |
11,052
-41
| -0.4% | -$857 |
|
1075
Bruker
BRKR
$9.79B
| $217K | ﹤0.01% |
3,176
+349
| +12% | +$22.2K |
|
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.