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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
PNNT
1351
Pennant Park Investment Corp
PNNT
$215M
$22K ﹤0.01%
3,822
-791,996
-100% -$4.64M
SWX icon
1352
Southwest Gas
SWX
$6.47B
$22K ﹤0.01%
+348
New +$23.7K
NBW
1353
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$22K ﹤0.01%
1,951
-354
-15% -$3.78K
NUO
1354
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K ﹤0.01%
1,701
-310
-15% -$3.8K
CXH
1355
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K ﹤0.01%
2,806
-510
-15% -$3.55K
ENX
1356
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20K ﹤0.01%
2,238
-406
-15% -$3.57K
NQP
1357
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,776
-324
-15% -$3.56K
NXJ
1358
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K ﹤0.01%
1,739
-316
-15% -$3.53K
PACB icon
1359
Pacific Biosciences
PACB
$435M
$20K ﹤0.01%
2,465
+686
+39% +$5.91K
CMU
1360
DELISTED
MFS High Yield Municipal Trust
CMU
$19K ﹤0.01%
6,033
-1,098
-15% -$3.37K
IPI icon
1361
Intrepid Potash
IPI
$456M
$19K ﹤0.01%
652
+58
+10% +$2.15K
NEO icon
1362
NeoGenomics
NEO
$1.96B
$19K ﹤0.01%
2,049
+600
+41% +$5.59K
NGVC icon
1363
Vitamin Cottage Natural Grocers
NGVC
$739M
$19K ﹤0.01%
2,046
+162
+9% +$1.7K
TWST icon
1364
Twist Bioscience
TWST
$5.7B
$19K ﹤0.01%
782
+230
+42% +$6.67K
BIOX icon
1365
Bioceres Crop Solutions
BIOX
$23M
$18K ﹤0.01%
1,531
-349
-19% -$4.53K
APPH
1366
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17K ﹤0.01%
29,643
-9,272
-24% -$12.1K
ALLO icon
1367
Allogene Therapeutics
ALLO
$649M
$16K ﹤0.01%
2,531
+693
+38% +$6.42K
TTCF
1368
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16K ﹤0.01%
12,746
– –
ADPT icon
1369
Adaptive Biotechnologies
ADPT
$3.59B
$14K ﹤0.01%
1,793
+309
+21% +$2.4K
AMWL icon
1370
American Well
AMWL
$180M
$14K ﹤0.01%
248
+64
+35% +$4.61K
VFF icon
1371
Village Farms International
VFF
$234M
$13K ﹤0.01%
10,028
– –
CDZI icon
1372
Cadiz
CDZI
$251M
$11K ﹤0.01%
4,329
– –
SRNE
1373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
11,418
+4,130
+57% +$5.48K
CVAC
1374
DELISTED
CureVac
CVAC
$9K ﹤0.01%
1,569
+427
+37% +$3.15K
NBCM icon
1375
Neuberger Commodity Strategy ETF
NBCM
$457M
$9K ﹤0.01%
+400
New +$9.05K
53 54
55
56 57

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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.