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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
DELISTED
Paramount Group
PGRE
| $115K | ﹤0.01% |
19,420
+8,353
| +75% | +$52.2K |
|
|
UCB
1227
United Community Banks
UCB
$4.29B
| $115K | ﹤0.01% |
+3,391
| New | +$123K |
|
1228
Zscaler
ZS
$25B
| $113K | ﹤0.01% |
1,006
+85
| +9% | +$11.5K |
|
1229
Glaukos
GKOS
$10.1B
| $112K | ﹤0.01% |
+2,575
| New | +$127K |
|
|
AIV
1230
Aimco
AIV
$387M
| $111K | ﹤0.01% |
15,530
+6,897
| +80% | +$52.6K |
|
1231
CVB Financial
CVBF
$4.03B
| $111K | ﹤0.01% |
+4,302
| New | +$117K |
|
1232
GXO Logistics
GXO
$5.82B
| $111K | ﹤0.01% |
2,610
-1,525
| -37% | -$61.2K |
|
1233
Diodes
DIOD
$3.77B
| $110K | ﹤0.01% |
+1,440
| New | +$113K |
|
1234
TriNet
TNET
$3.24B
| $109K | ﹤0.01% |
1,603
+84
| +6% | +$5.79K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$541M
| $108K | ﹤0.01% |
17,601
+7,817
| +80% | +$50.3K |
|
1236
Herbalife
HLF
$1.32B
| $108K | ﹤0.01% |
7,236
+630
| +10% | +$11K |
|
1237
Community Bank
CBU
$3.5B
| $107K | ﹤0.01% |
1,703
+202
| +13% | +$12.6K |
|
1238
Lumen
LUMN
$6.65B
| $107K | ﹤0.01% |
20,505
-4,036
| -16% | -$24.8K |
|
1239
Armstrong World Industries
AWI
$7.58B
| $106K | ﹤0.01% |
1,540
+116
| +8% | +$8.76K |
|
1240
Ziff Davis
ZD
$1.99B
| $106K | ﹤0.01% |
1,339
+75
| +6% | +$6.03K |
|
|
NTST
1241
NETSTREIT Corp
NTST
$2.08B
| $105K | ﹤0.01% |
5,715
+2,202
| +63% | +$41.1K |
|
1242
Sanmina
SANM
$10.4B
| $105K | ﹤0.01% |
+1,826
| New | +$108K |
|
|
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
+2,644
| New | +$110K |
|
1244
Murphy Oil
MUR
$5.55B
| $103K | ﹤0.01% |
2,399
+186
| +8% | +$8.38K |
|
|
NXRT
1245
NexPoint Residential Trust
NXRT
$660M
| $102K | ﹤0.01% |
2,347
+1,042
| +80% | +$46.6K |
|
1246
Matador Resources
MTDR
$6.06B
| $101K | ﹤0.01% |
1,761
+132
| +8% | +$8.33K |
|
1247
Valmont Industries
VMI
$9.43B
| $101K | ﹤0.01% |
306
| – | – |
|
1248
Genesis Energy
GEL
$1.89B
| $100K | ﹤0.01% |
9,766
-326
| -3% | -$3.35K |
|
1249
MACOM Technology Solutions
MTSI
$19.5B
| $100K | ﹤0.01% |
+1,593
| New | +$99.5K |
|
1250
New Fortress Energy
NFE
$95.9M
| $100K | ﹤0.01% |
2,357
+1,237
| +110% | +$59.8K |
|
Similar funds
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.