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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 | |
|---|---|---|---|---|---|---|
1201
AudioCodes
AUDC
$249M
| $133K | ﹤0.01% |
7,437
-58
| -0.8% | -$1.11K |
|
1202
Grand Canyon Education
LOPE
$3.93B
| $133K | ﹤0.01% |
1,263
+100
| +9% | +$9.97K |
|
1203
Royal Caribbean
RCL
$86.7B
| $133K | ﹤0.01% |
2,687
-760
| -22% | -$39.8K |
|
1204
Home BancShares
HOMB
$6.27B
| $132K | ﹤0.01% |
+5,800
| New | +$141K |
|
|
MZTI
1205
The Marzetti Company
MZTI
$3.04B
| $130K | ﹤0.01% |
+660
| New | +$125K |
|
1206
AutoNation
AN
$7.21B
| $129K | ﹤0.01% |
1,202
+3
| +0.3% | +$332 |
|
|
OTLY
1207
Oatly Group
OTLY
$468M
| $129K | ﹤0.01% |
3,696
-54,961
| -94% | -$2.1M |
|
1208
VanEck Short High Yield Muni ETF
SHYD
$451M
| $129K | ﹤0.01% |
5,781
-1,010
| -15% | -$22.2K |
|
|
AXNX
1209
DELISTED
Axonics, Inc. Common Stock
AXNX
| $128K | ﹤0.01% |
+2,054
| New | +$136K |
|
1210
MGIC Investment
MTG
$6.27B
| $127K | ﹤0.01% |
9,797
+867
| +10% | +$11.4K |
|
1211
Noble Corp
NE
$6.45B
| $126K | ﹤0.01% |
+3,332
| New | +$118K |
|
1212
Super Micro Computer
SMCI
$18.5B
| $125K | ﹤0.01% |
+15,260
| New | +$116K |
|
|
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $125K | ﹤0.01% |
+2,241
| New | +$111K |
|
|
SVC
1214
Service Properties Trust
SVC
$1.02B
| $124K | ﹤0.01% |
3,406
+1,512
| +80% | +$55.5K |
|
|
NUVA
1215
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
+3,011
| New | +$122K |
|
1216
Mueller Industries
MLI
$14.7B
| $123K | ﹤0.01% |
8,348
+1,080
| +15% | +$17.2K |
|
|
EVA
1217
DELISTED
Enviva Inc.
EVA
| $123K | ﹤0.01% |
+2,330
| New | +$133K |
|
1218
Fox Factory Holding Corp
FOXF
$785M
| $122K | ﹤0.01% |
1,332
+134
| +11% | +$12.5K |
|
1219
Ally Financial
ALLY
$13.4B
| $119K | ﹤0.01% |
4,884
+230
| +5% | +$6.12K |
|
1220
Independent Bank
INDB
$4.05B
| $119K | ﹤0.01% |
1,408
+112
| +9% | +$9.5K |
|
|
PDM
1221
Piedmont Realty Trust
PDM
$1.24B
| $117K | ﹤0.01% |
12,747
+5,661
| +80% | +$55.9K |
|
1222
West Fraser Timber
WFG
$5.2B
| $117K | ﹤0.01% |
1,627
-1,847
| -53% | -$141K |
|
1223
Nano X Imaging
NNOX
$76.6M
| $116K | ﹤0.01% |
15,780
-179
| -1% | -$1.98K |
|
1224
Insight Enterprises
NSIT
$3.98B
| $116K | ﹤0.01% |
1,161
+148
| +15% | +$14.1K |
|
1225
FerroAtlántica
GSM
$607M
| $115K | ﹤0.01% |
29,944
| – | – |
|
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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.