We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZPN
1251
DELISTED
Aspen Technology Inc
AZPN
| $100K | ﹤0.01% |
489
-20,339
| -98% | -$4.73M |
|
|
MGIC
1252
DELISTED
Magic Software Enterprises
MGIC
| $99K | ﹤0.01% |
6,159
-23
| -0.4% | -$366 |
|
1253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98K | ﹤0.01% |
3,612
+2,991
| +482% | +$80.3K |
|
|
LGO
1254
Largo
LGO
$67.3M
| $98K | ﹤0.01% |
18,175
-150
| -0.8% | -$826 |
|
|
NATI
1255
DELISTED
National Instruments Corp
NATI
| $96K | ﹤0.01% |
2,597
+137
| +6% | +$5.35K |
|
1256
Integer Holdings
ITGR
$4.25B
| $95K | ﹤0.01% |
+1,392
| New | +$91K |
|
1257
Range Resources
RRC
$9.28B
| $95K | ﹤0.01% |
3,813
-110
| -3% | -$3.01K |
|
1258
STAAR Surgical
STAA
$1.2B
| $95K | ﹤0.01% |
+1,956
| New | +$123K |
|
|
WWE
1259
DELISTED
World Wrestling Entertainment
WWE
| $95K | ﹤0.01% |
+1,389
| New | +$105K |
|
1260
Comtech Telecommunications
CMTL
$50.6M
| $94K | ﹤0.01% |
7,722
-4,213
| -35% | -$47.5K |
|
|
PINC
1261
DELISTED
Premier
PINC
| $94K | ﹤0.01% |
2,685
+906
| +51% | +$30.2K |
|
1262
Empire State Realty Trust
ESRT
$852M
| $93K | ﹤0.01% |
13,796
+6,022
| +77% | +$42.4K |
|
|
STKL
1263
DELISTED
SunOpta
STKL
| $93K | ﹤0.01% |
10,985
+607
| +6% | +$5.73K |
|
|
SWN
1264
DELISTED
Southwestern Energy Company
SWN
| $93K | ﹤0.01% |
15,905
+1,180
| +8% | +$7.76K |
|
|
CSR
1265
Centerspace
CSR
$917M
| $92K | ﹤0.01% |
1,562
+677
| +76% | +$43.8K |
|
1266
Nexa Resources
NEXA
$1.79B
| $91K | ﹤0.01% |
15,112
| – | – |
|
|
NEXN
1267
Nexxen International
NEXN
$584M
| $90K | ﹤0.01% |
14,007
+1,251
| +10% | +$9.15K |
|
1268
National Fuel Gas
NFG
$7.75B
| $90K | ﹤0.01% |
1,417
+101
| +8% | +$6.5K |
|
|
HEP
1269
DELISTED
Holly Energy Partners, L.P.
HEP
| $90K | ﹤0.01% |
4,958
-167
| -3% | -$3.05K |
|
1270
Azenta
AZTA
$1.39B
| $88K | ﹤0.01% |
1,516
+442
| +41% | +$22.6K |
|
|
CHCT
1271
Community Healthcare Trust
CHCT
$506M
| $88K | ﹤0.01% |
2,459
+1,092
| +80% | +$37.2K |
|
|
RPT
1272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $88K | ﹤0.01% |
8,761
+3,891
| +80% | +$38.4K |
|
1273
Chord Energy
CHRD
$7.71B
| $87K | ﹤0.01% |
634
+50
| +9% | +$7.33K |
|
1274
NRG Energy
NRG
$24.7B
| $86K | ﹤0.01% |
2,718
+638
| +31% | +$25.2K |
|
1275
Qfin Holdings
QFIN
$1.65B
| $86K | ﹤0.01% |
4,225
+722
| +21% | +$10.7K |
|
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.