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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
ARWR icon
1276
Arrowhead Research
ARWR
$11.9B
$85K ﹤0.01%
2,086
+511
+32% +$16.9K
XIFR
1277
XPLR Infrastructure LP
XIFR
$1.12B
$83K ﹤0.01%
1,179
+449
+62% +$33.6K
MUSA icon
1278
Murphy USA
MUSA
$11.2B
$82K ﹤0.01%
292
-42
-13% -$12.2K
ARCE
1279
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$82K ﹤0.01%
6,063
+120
+2% +$1.34K
RTL
1280
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K ﹤0.01%
13,858
+6,155
+80% +$39.2K
TARO
1281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$81K ﹤0.01%
2,805
-10
-0.4% -$297
CD
1282
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$81K ﹤0.01%
10,168
– –
AHRT
1283
AH Realty Trust
AHRT
$529M
$80K ﹤0.01%
6,959
+3,091
+80% +$35.6K
BRFS
1284
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
50,851
+5,017
+11% +$10.4K
SAFE
1285
DELISTED
Safehold Inc.
SAFE
$80K ﹤0.01%
2,793
+1,541
+123% +$43.9K
ANDE icon
1286
Andersons Inc
ANDE
$2.41B
$78K ﹤0.01%
2,223
+183
+9% +$6.5K
INN
1287
Summit Hotel Properties
INN
$746M
$78K ﹤0.01%
10,862
+4,824
+80% +$37.8K
SBS icon
1288
Sabesp
SBS
$19.1B
$78K ﹤0.01%
37,570
+21,399
+132% +$45.2K
WIT icon
1289
Wipro
WIT
$19.6B
$76K ﹤0.01%
32,780
+706
+2% +$1.69K
DMC
1290
Del Monte Corp
DMC
$1.41B
$70K ﹤0.01%
2,663
+270
+11% +$7.11K
WEN icon
1291
Wendy's
WEN
$1.4B
$69K ﹤0.01%
3,042
+161
+6% +$3.44K
CIVI
1292
DELISTED
Civitas Resources
CIVI
$68K ﹤0.01%
1,179
+96
+9% +$6.19K
SEB icon
1293
Seaboard Corp
SEB
$4.23B
$68K ﹤0.01%
18
+2
+13% +$7.54K
TDOC icon
1294
Teladoc Health
TDOC
$1.22B
$68K ﹤0.01%
2,885
-920
-24% -$24.8K
OPI
1295
DELISTED
Office Properties Income Trust
OPI
$66K ﹤0.01%
4,970
+2,207
+80% +$31.8K
WMS icon
1296
Advanced Drainage Systems
WMS
$10.6B
$64K ﹤0.01%
786
+93
+13% +$9.43K
WNS
1297
DELISTED
WNS Holdings
WNS
$64K ﹤0.01%
799
+32
+4% +$2.64K
UHT
1298
Universal Health Realty Income Trust
UHT
$603M
$63K ﹤0.01%
1,329
+590
+80% +$28.4K
PKE icon
1299
Park Aerospace
PKE
$737M
$62K ﹤0.01%
4,657
-5,328
-53% -$64.4K
BHIL.WS
1300
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$60K ﹤0.01%
241,400
– –
50 51
52
53 54

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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.