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VanEck Associates

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
Cap. Flow
+$551M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
FNV icon
Franco-Nevada
FNV
+$128M
3
B
Barrick Mining
B
+$98.9M
4
D icon
Dominion Energy
D
+$96M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$133M
2
SCHW
Charles Schwab
SCHW
+$104M
3
SLB icon
SLB Ltd
SLB
+$90.4M
4
BLK icon
Blackrock
BLK
+$89.1M
5
HON icon
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
SEDG icon
101
SolarEdge
SEDG
$2.54B
$98M 0.25%
345,827
+2,616
+0.8% +$694K
WHD icon
102
Cactus
WHD
$4.3B
$97.6M 0.25%
1,942,070
-30,035
-2% -$1.51M
STT icon
103
State Street
STT
$50.2B
$95.9M 0.25%
1,235,969
-170,305
-12% -$12.5M
K
104
DELISTED
Kellanova
K
$95.6M 0.25%
1,429,520
-114,227
-7% -$7.75M
EQX icon
105
Equinox Gold
EQX
$7.43B
$95.4M 0.25%
29,083,448
-1,608,868
-5% -$5.55M
VALE icon
106
Vale
VALE
$63.8B
$95.1M 0.25%
5,603,773
+1,513,050
+37% +$22.7M
SWKS icon
107
Skyworks Solutions
SWKS
$9.4B
$94.9M 0.25%
1,041,518
+39,850
+4% +$3.57M
SILV
108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91.3M 0.24%
15,215,392
+8,792,269
+137% +$52.5M
AAPL icon
109
Apple
AAPL
$4.9T
$91M 0.24%
700,541
-45,807
-6% -$6.55M
TW icon
110
Tradeweb Markets
TW
$20.8B
$90.7M 0.23%
1,397,512
+1,306,018
+1,427% +$76.8M
VLO icon
111
Valero Energy
VLO
$92.6B
$90.5M 0.23%
713,120
-3,692
-0.5% -$463K
USB icon
112
US Bancorp
USB
$98B
$89M 0.23%
2,041,422
+1,965,798
+2,599% +$84.1M
CDE icon
113
Coeur Mining
CDE
$15.9B
$87M 0.22%
25,887,107
-127,466
-0.5% -$453K
TSN icon
114
Tyson Foods
TSN
$21.4B
$86.9M 0.22%
1,396,091
-57,783
-4% -$3.76M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.1M 0.22%
278,689
-24,002
-8% -$7.13M
HD icon
116
Home Depot
HD
$332B
$85.4M 0.22%
270,374
+192,779
+248% +$58.7M
CGAU
117
Centerra Gold
CGAU
$3.58B
$82.6M 0.21%
15,964,912
-2,427,824
-13% -$12M
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$80.6M 0.21%
868,040
-104,745
-11% -$9.67M
MRK icon
119
Merck
MRK
$321B
$80.5M 0.21%
725,871
-122,403
-14% -$12.5M
PFE icon
120
Pfizer
PFE
$142B
$77.7M 0.2%
1,517,120
+1,062
+0.1% +$50.9K
GWRE icon
121
Guidewire Software
GWRE
$12.8B
$77.7M 0.2%
1,242,148
-1,228,749
-50% -$72.9M
EQNR icon
122
Equinor
EQNR
$96.8B
$77.6M 0.2%
2,168,020
-9,440
-0.4% -$339K
LLY icon
123
Eli Lilly
LLY
$1.03T
$77.3M 0.2%
211,182
-6,091
-3% -$2.16M
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$72.5M 0.19%
7,845,153
+2,246,804
+40% +$22M
FCX icon
125
Freeport-McMoran
FCX
$91.2B
$71.6M 0.19%
1,884,358
-31,044
-2% -$1.09M
3 4
5
6 7

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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.