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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
(+15%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$130M |
| 2 |
Franco-Nevada
FNV
|
+$128M |
| 3 |
B
Barrick Mining
B
|
+$98.9M |
| 4 |
Dominion Energy
D
|
+$96M |
| 5 |
Monolithic Power Systems
MPWR
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$133M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$104M |
| 3 |
SLB Ltd
SLB
|
+$90.4M |
| 4 |
Blackrock
BLK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $71M | 0.18% |
270,432
-34,705
| -11% | -$9.3M |
|
127
FS KKR Capital
FSK
$2.96B
| $68.9M | 0.18% |
3,937,600
+396,674
| +11% | +$7.37M |
|
128
FMC
FMC
$1.34B
| $68.7M | 0.18% |
550,188
+11,334
| +2% | +$1.39M |
|
129
Enphase Energy
ENPH
$4.96B
| $67.5M | 0.17% |
254,837
-7,205
| -3% | -$2.1M |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| $65M | 0.17% |
66,282,805
+507,971
| +0.8% | +$511K |
|
|
EXK
131
Endeavour Silver
EXK
$2.23B
| $64.1M | 0.17% |
19,788,914
+232,254
| +1% | +$781K |
|
|
HES
132
DELISTED
Hess
HES
| $63.8M | 0.16% |
449,730
-1,969
| -0.4% | -$270K |
|
133
Devon Energy
DVN
$52.1B
| $63.5M | 0.16% |
1,033,145
-266,660
| -21% | -$18.2M |
|
134
The Mosaic Company
MOS
$7.03B
| $62.9M | 0.16% |
1,434,876
-189,790
| -12% | -$9.4M |
|
135
ConocoPhillips
COP
$147B
| $62.9M | 0.16% |
532,666
-132,955
| -20% | -$16.2M |
|
|
MAG
136
DELISTED
MAG Silver
MAG
| $60.7M | 0.16% |
3,883,854
+40,414
| +1% | +$588K |
|
137
UnitedHealth
UNH
$376B
| $59.8M | 0.15% |
112,809
+1,102
| +1% | +$584K |
|
138
NovaGold Resources
NG
$2.56B
| $58.3M | 0.15% |
9,744,484
+224,806
| +2% | +$1.2M |
|
139
Blue Owl Capital
OBDC
$5.34B
| $57.6M | 0.15% |
4,988,331
+507,995
| +11% | +$6.09M |
|
140
Diamondback Energy
FANG
$57.1B
| $56.6M | 0.15% |
414,097
-100,038
| -19% | -$14.6M |
|
141
Visa
V
$684B
| $54.8M | 0.14% |
263,587
+25,559
| +11% | +$5.15M |
|
|
CNH
142
CNH Industrial
CNH
$12.7B
| $54.7M | 0.14% |
3,407,777
-278,543
| -8% | -$4.01M |
|
143
Nabors Industries
NBR
$1.27B
| $53.5M | 0.14% |
345,754
-7,346
| -2% | -$1.1M |
|
|
DRD
144
DRDGold
DRD
$1.77B
| $53M | 0.14% |
7,159,943
+74,384
| +1% | +$458K |
|
145
EQT Corp
EQT
$33.3B
| $53M | 0.14% |
1,565,664
-241,949
| -13% | -$9.71M |
|
146
Oceaneering
OII
$4.86B
| $52.7M | 0.14% |
3,012,233
+139,790
| +5% | +$1.86M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $52.4M | 0.14% |
684,019
-39,202
| -5% | -$2.91M |
|
148
Darling Ingredients
DAR
$9.64B
| $51.9M | 0.13% |
829,388
+11,589
| +1% | +$817K |
|
|
EXE
149
Expand Energy Corp
EXE
$21.8B
| $51M | 0.13% |
540,571
-1,352
| -0.2% | -$134K |
|
150
MP Materials
MP
$7.36B
| $49.3M | 0.13% |
2,031,103
+102,106
| +5% | +$3.09M |
|
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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.