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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 | |
|---|---|---|---|---|---|---|
1076
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $217K | ﹤0.01% |
5,993
| – | – |
|
1077
iShares Gold Trust
IAU
$62.9B
| $216K | ﹤0.01% |
6,254
| – | – |
|
1078
Old Republic International
ORI
$10.5B
| $215K | ﹤0.01% |
8,917
+253
| +3% | +$5.93K |
|
1079
DaVita
DVA
$15B
| $214K | ﹤0.01% |
2,870
+1,392
| +94% | +$108K |
|
1080
Dow Inc
DOW
$21.6B
| $213K | ﹤0.01% |
+4,236
| New | +$207K |
|
|
JBGS
1081
JBG SMITH
JBGS
$829M
| $212K | ﹤0.01% |
11,144
+4,949
| +80% | +$95.6K |
|
1082
Sunstone Hotel Investors
SHO
$2.18B
| $212K | ﹤0.01% |
21,997
+9,769
| +80% | +$101K |
|
1083
Sarepta Therapeutics
SRPT
$1.68B
| $212K | ﹤0.01% |
1,634
+480
| +42% | +$55.6K |
|
1084
Western Alliance Bancorporation
WAL
$9.04B
| $212K | ﹤0.01% |
3,559
+440
| +14% | +$28.5K |
|
|
PCH
1085
DELISTED
PotlatchDeltic
PCH
| $211K | ﹤0.01% |
4,794
+976
| +26% | +$44.2K |
|
1086
VanEck Short Muni ETF
SMB
$311M
| $211K | ﹤0.01% |
12,501
-19,203
| -61% | -$321K |
|
1087
Live Nation Entertainment
LYV
$42.3B
| $210K | ﹤0.01% |
+3,018
| New | +$224K |
|
1088
Virgin Galactic
SPCE
$362M
| $210K | ﹤0.01% |
3,013
+312
| +12% | +$29.1K |
|
1089
Playtika
PLTK
$1.54B
| $209K | ﹤0.01% |
24,501
+3,439
| +16% | +$31.9K |
|
1090
Kinsale Capital Group
KNSL
$8.21B
| $208K | ﹤0.01% |
794
+86
| +12% | +$24.8K |
|
1091
Prosperity Bancshares
PB
$9.02B
| $208K | ﹤0.01% |
2,861
+251
| +10% | +$18.1K |
|
1092
eBay
EBAY
$47.6B
| $206K | ﹤0.01% |
+4,979
| New | +$206K |
|
1093
United Natural Foods
UNFI
$2.87B
| $206K | ﹤0.01% |
5,314
+395
| +8% | +$16.3K |
|
1094
Graphic Packaging
GPK
$3.36B
| $204K | ﹤0.01% |
9,152
+903
| +11% | +$19.9K |
|
1095
Broadridge
BR
$18.2B
| $202K | ﹤0.01% |
+1,508
| New | +$214K |
|
1096
Trex
TREX
$4.66B
| $202K | ﹤0.01% |
4,772
+552
| +13% | +$25.1K |
|
|
GOL
1097
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $201K | ﹤0.01% |
75,322
+1,528
| +2% | +$4.98K |
|
1098
Saia
SAIA
$9.61B
| $200K | ﹤0.01% |
956
+125
| +15% | +$27.2K |
|
1099
Boston Beer
SAM
$1.94B
| $198K | ﹤0.01% |
+601
| New | +$218K |
|
1100
Gilat Satellite Networks
GILT
$883M
| $197K | ﹤0.01% |
34,010
-9,017
| -21% | -$51K |
|
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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.