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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
GDS icon
1401
GDS Holdings
GDS
$6.55B
$4K ﹤0.01%
215
+43
+25% +$658
EMET
1402
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$4K ﹤0.01%
155
+5
+3% +$145
PPH icon
1403
VanEck Pharmaceutical ETF
PPH
$917M
$4K ﹤0.01%
51
– –
SNSR icon
1404
Global X Internet of Things ETF
SNSR
$212M
$4K ﹤0.01%
136
– –
ZLAB icon
1405
Zai Lab
ZLAB
$2.05B
$4K ﹤0.01%
142
+59
+71% +$1.86K
BBH icon
1406
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
19
– –
CLOU icon
1407
Global X Cloud Computing ETF
CLOU
$249M
$3K ﹤0.01%
163
– –
DRIV icon
1408
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$3K ﹤0.01%
144
– –
REX icon
1409
REX American Resources
REX
$1.42B
$3K ﹤0.01%
+180
New +$2.71K
BOTZ icon
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2K ﹤0.01%
120
– –
GEVO icon
1411
Gevo
GEVO
$355M
$2K ﹤0.01%
+1,231
New +$2.6K
LAUR icon
1412
Laureate Education
LAUR
$5.18B
$2K ﹤0.01%
187
+78
+72% +$843
SMH icon
1413
VanEck Semiconductor ETF
SMH
$68.5B
$2K ﹤0.01%
16
– –
SOCL icon
1414
Global X Social Media ETF
SOCL
$92.9M
$2K ﹤0.01%
66
– –
HEAL
1415
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2K ﹤0.01%
59
– –
YUMY
1416
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
110
– –
AMRS
1417
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
990
– –
ARKQ icon
1418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
26
– –
GDYN icon
1419
Grid Dynamics Holdings
GDYN
$553M
$1K ﹤0.01%
+127
New +$1.65K
UAVS icon
1420
AgEagle Aerial Systems
UAVS
$42.1M
$1K ﹤0.01%
3
– –
AFRM icon
1421
Affirm
AFRM
$25.3B
– –
-37,689
Closed -$707K
AMC icon
1422
AMC Entertainment Holdings
AMC
$2.54B
– –
-22,780
Closed -$1.59M
AMED
1423
DELISTED
Amedisys
AMED
– –
-938
Closed -$91K
ARBK
1424
Argo Blockchain
ARBK
$42.6M
– –
-2,402
Closed -$2.01M
BHP icon
1425
BHP
BHP
$212B
– –
-9,000
Closed -$450K
55 56
57
58 59

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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.