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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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc
MKSI
$20.9B
| $163K | ﹤0.01% |
1,920
+284
| +17% | +$22.8K |
|
1152
Selective Insurance
SIGI
$5.69B
| $163K | ﹤0.01% |
1,838
+83
| +5% | +$7.57K |
|
|
BLD
1153
DELISTED
TopBuild
BLD
| $162K | ﹤0.01% |
1,035
+122
| +13% | +$19.4K |
|
1154
TripAdvisor
TRIP
$1.69B
| $162K | ﹤0.01% |
+9,000
| New | +$188K |
|
|
ELME
1155
Elme Communities
ELME
$146M
| $161K | ﹤0.01% |
9,065
+4,026
| +80% | +$74.2K |
|
1156
Fabrinet
FN
$16.3B
| $160K | ﹤0.01% |
+1,251
| New | +$149K |
|
1157
Primerica
PRI
$9.89B
| $159K | ﹤0.01% |
1,121
+29
| +3% | +$4.04K |
|
1158
Taboola.com
TBLA
$1.42B
| $159K | ﹤0.01% |
51,562
-1,364
| -3% | -$2.9K |
|
1159
Universal Health Services
UHS
$10.2B
| $159K | ﹤0.01% |
1,126
+269
| +31% | +$31.8K |
|
1160
Applied Industrial Technologies
AIT
$13B
| $157K | ﹤0.01% |
1,249
+135
| +12% | +$16.6K |
|
1161
Trimble
TRMB
$13.5B
| $157K | ﹤0.01% |
3,099
| – | – |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.89B
| $156K | ﹤0.01% |
11,862
+5,268
| +80% | +$78.4K |
|
1163
First Financial Bankshares
FFIN
$5.08B
| $153K | ﹤0.01% |
4,451
+627
| +16% | +$23.7K |
|
|
ONL
1164
Orion Office REIT
ONL
$155M
| $151K | ﹤0.01% |
17,646
+1,407
| +9% | +$12.8K |
|
1165
Power Integrations
POWI
$3.37B
| $151K | ﹤0.01% |
2,099
+279
| +15% | +$19.9K |
|
1166
CarMax
KMX
$8.29B
| $149K | ﹤0.01% |
+2,442
| New | +$157K |
|
1167
Essent Group
ESNT
$6.15B
| $148K | ﹤0.01% |
3,796
+515
| +16% | +$19.6K |
|
|
GTY
1168
Getty Realty Corp
GTY
$2.1B
| $148K | ﹤0.01% |
4,374
+1,942
| +80% | +$61.2K |
|
1169
LivePerson
LPSN
$22.1M
| $148K | ﹤0.01% |
971
+109
| +13% | +$17.5K |
|
1170
Hanover Insurance
THG
$8.09B
| $148K | ﹤0.01% |
1,095
+85
| +8% | +$11.9K |
|
1171
CEVA Inc
CEVA
$927M
| $147K | ﹤0.01% |
5,742
-26
| -0.5% | -$700 |
|
|
LTC
1172
LTC Properties
LTC
$1.99B
| $147K | ﹤0.01% |
4,144
+1,840
| +80% | +$70K |
|
1173
Calix
CALX
$2.35B
| $146K | ﹤0.01% |
+2,138
| New | +$144K |
|
1174
Cirrus Logic
CRUS
$6.42B
| $146K | ﹤0.01% |
1,959
+255
| +15% | +$18.3K |
|
1175
Simpson Manufacturing
SSD
$7.91B
| $146K | ﹤0.01% |
1,649
+208
| +14% | +$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.