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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
COMB icon
1376
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$8K ﹤0.01%
+357
New +$10.5K
HCM icon
1377
HUTCHMED
HCM
$1.93B
$8K ﹤0.01%
560
+226
+68% +$2.47K
MNTK icon
1378
Montauk Renewables
MNTK
$243M
$8K ﹤0.01%
+745
New +$9.96K
ZTO icon
1379
ZTO Express
ZTO
$18.3B
$8K ﹤0.01%
288
+117
+68% +$2.69K
BIDU icon
1380
Baidu
BIDU
$37.7B
$7K ﹤0.01%
62
+25
+68% +$2.55K
RDY icon
1381
Dr. Reddy's Laboratories
RDY
$9.87B
$7K ﹤0.01%
635
+255
+67% +$2.75K
SMOG icon
1382
VanEck Low Carbon Energy ETF
SMOG
$129M
$7K ﹤0.01%
63
+1
+2% +$115
CLNE icon
1383
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
+1,155
New +$7.09K
FMX icon
1384
Fomento Económico Mexicano
FMX
$43.6B
$6K ﹤0.01%
80
+23
+40% +$1.69K
LOCL icon
1385
Local Bounti
LOCL
$22.8M
$6K ﹤0.01%
320
– –
QTUM icon
1386
Defiance Quantum ETF
QTUM
$5.23B
$6K ﹤0.01%
154
+3
+2% +$117
NVTA
1387
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
3,174
+556
+21% +$1.36K
ITUB icon
1388
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
1,253
+338
+37% +$1.54K
MNSO icon
1389
MINISO
MNSO
$3.88B
$5K ﹤0.01%
442
+176
+66% +$1.47K
PAC icon
1390
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5K ﹤0.01%
33
+13
+65% +$1.99K
PPA icon
1391
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5K ﹤0.01%
66
– –
SES icon
1392
SES AI
SES
$203M
$5K ﹤0.01%
+1,588
New +$7.68K
SPH icon
1393
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+330
New +$5.28K
UFOX
1394
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
161
+4
+3% +$121
AMPS
1395
DELISTED
Altus Power
AMPS
$5K ﹤0.01%
+824
New +$6.73K
TELL
1396
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+2,932
New +$7.34K
CIB icon
1397
Grupo Cibest SA
CIB
$22B
$4K ﹤0.01%
130
+52
+67% +$1.34K
CPNG icon
1398
Coupang
CPNG
$29.3B
$4K ﹤0.01%
240
+18
+8% +$318
DEO icon
1399
Diageo
DEO
$49B
$4K ﹤0.01%
25
+10
+67% +$1.75K
ESPO icon
1400
VanEck Video Gaming and eSports ETF
ESPO
$245M
$4K ﹤0.01%
84
– –
54 55
56
57 58

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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.