We are live on ! Find out more
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
PATH icon
1451
UiPath
PATH
$6.61B
– –
-23,850
Closed -$301K
PDBC icon
1452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,817,852
Closed -$29.4M
PGR icon
1453
Progressive
PGR
$123B
– –
-63,865
Closed -$7.42M
PPTA
1454
Perpetua Resources
PPTA
$2.3B
– –
-64,095
Closed -$131K
RBA icon
1455
RB Global
RBA
$20.4B
– –
-2,884
Closed -$180K
RBC icon
1456
RBC Bearings
RBC
$17.4B
– –
-773
Closed -$161K
RDN icon
1457
Radian Group
RDN
$5.18B
– –
-4,829
Closed -$93K
ROG icon
1458
Rogers Corp
ROG
$2.21B
– –
-518
Closed -$125K
SWK icon
1459
Stanley Black & Decker
SWK
$14.3B
– –
-16,941
Closed -$1.27M
TPIC
1460
DELISTED
TPI Composites
TPIC
– –
-2,500
Closed -$28K
TSAT icon
1461
Telesat
TSAT
$567M
– –
-4,202
Closed -$33K
TWLO icon
1462
Twilio
TWLO
$30B
– –
-5,974
Closed -$413K
WDS icon
1463
Woodside Energy
WDS
$44.6B
– –
-3,252
Closed -$66K
XRAY icon
1464
Dentsply Sirona
XRAY
$2.68B
– –
-1,274
Closed -$36K
NBIS
1465
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
2,266,593
– –
CTEV
1466
Claritev Corp
CTEV
$387M
– –
-102
Closed -$12K
TSP
1467
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-257,770
Closed -$1.96M
PACW
1468
DELISTED
PacWest Bancorp
PACW
– –
-3,190
Closed -$72K
CIXX
1469
DELISTED
CI Financial Corp.
CIXX
– –
-69,702
Closed -$667K
CORZ
1470
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,297,136
Closed -$1.69M
ABMD
1471
DELISTED
Abiomed Inc
ABMD
– –
-6,216
Closed -$1.53M
RADA
1472
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-13,710
Closed -$132K
CLR
1473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,068
Closed -$138K
SWT
1474
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-117,117
Closed -$5.78M
IS
1475
DELISTED
ironSource Ltd.
IS
– –
-175,276
Closed -$603K
56 57 58
59
60

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.