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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 | |
|---|---|---|---|---|---|---|
1176
Wayfair
W
$11.8B
| $146K | ﹤0.01% |
4,429
-289
| -6% | -$10.1K |
|
1177
Imperial Oil
IMO
$61.1B
| $145K | ﹤0.01% |
2,979
-75
| -2% | -$3.87K |
|
1178
Bank OZK
OZK
$5.65B
| $145K | ﹤0.01% |
3,623
+285
| +9% | +$12.2K |
|
1179
Qualys
QLYS
$5.45B
| $144K | ﹤0.01% |
1,284
+211
| +20% | +$26.4K |
|
1180
Rayonier
RYN
$6.48B
| $144K | ﹤0.01% |
4,820
+506
| +12% | +$15.5K |
|
1181
Thor Industries
THO
$4.03B
| $143K | ﹤0.01% |
1,890
+213
| +13% | +$17.1K |
|
|
NS
1182
DELISTED
NuStar Energy L.P.
NS
| $143K | ﹤0.01% |
8,931
-298
| -3% | -$4.63K |
|
1183
Vinci Compass Investments Ltd
VINP
$650M
| $142K | ﹤0.01% |
15,761
+313
| +2% | +$3.12K |
|
|
VRE
1184
DELISTED
Veris Residential
VRE
| $142K | ﹤0.01% |
8,932
+3,967
| +80% | +$58.5K |
|
|
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
| $141K | ﹤0.01% |
7,511
+3,336
| +80% | +$63.2K |
|
1186
Hain Celestial
HAIN
$45.5M
| $141K | ﹤0.01% |
8,715
+329
| +4% | +$5.86K |
|
1187
Liberty Global Class C
LBTYK
$3.63B
| $141K | ﹤0.01% |
7,255
-2,369
| -25% | -$44.8K |
|
|
HPP
1188
Hudson Pacific Properties
HPP
$786M
| $140K | ﹤0.01% |
2,050
+910
| +80% | +$67.5K |
|
1189
SM Energy
SM
$7.66B
| $140K | ﹤0.01% |
+4,018
| New | +$167K |
|
1190
ScottsMiracle-Gro
SMG
$3.97B
| $140K | ﹤0.01% |
2,881
+322
| +13% | +$16.1K |
|
1191
Acadia Realty Trust
AKR
$3.07B
| $139K | ﹤0.01% |
9,660
+4,290
| +80% | +$60.6K |
|
1192
Franklin Electric
FELE
$4.73B
| $138K | ﹤0.01% |
1,731
+1,378
| +390% | +$114K |
|
1193
Antero Resources
AR
$11.2B
| $137K | ﹤0.01% |
4,423
+319
| +8% | +$11K |
|
1194
Yeti Holdings
YETI
$3.85B
| $137K | ﹤0.01% |
3,320
+242
| +8% | +$9.09K |
|
|
AAT
1195
American Assets Trust
AAT
$1.47B
| $136K | ﹤0.01% |
5,121
+2,275
| +80% | +$61.6K |
|
1196
Global Net Lease
GNL
$1.83B
| $136K | ﹤0.01% |
10,806
+4,799
| +80% | +$59.5K |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.17B
| $135K | ﹤0.01% |
3,782
+1,680
| +80% | +$65.3K |
|
1198
Dolby
DLB
$5.59B
| $135K | ﹤0.01% |
1,916
+49
| +3% | +$3.38K |
|
1199
Academy Sports + Outdoors
ASO
$3.01B
| $134K | ﹤0.01% |
+2,557
| New | +$122K |
|
1200
Comfort Systems
FIX
$62.3B
| $134K | ﹤0.01% |
+1,163
| New | +$135K |
|
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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.