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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.12% |
210,549
-6,837
| -3% | -$1.66M |
|
152
Mastercard
MA
$510B
| $47.4M | 0.12% |
136,330
+337
| +0.2% | +$111K |
|
153
Vertex Pharmaceuticals
VRTX
$122B
| $47.3M | 0.12% |
163,663
-11,507
| -7% | -$3.51M |
|
154
NextEra Energy
NEE
$183B
| $47M | 0.12% |
562,712
+55,746
| +11% | +$4.5M |
|
|
SA
155
Seabridge Gold
SA
$2.89B
| $46.2M | 0.12% |
3,671,404
+89,548
| +3% | +$1.06M |
|
156
Alphabet (Google) Class C
GOOG
$4.08T
| $44.7M | 0.12% |
504,203
+68,284
| +16% | +$6.52M |
|
157
Qorvo
QRVO
$8.01B
| $42.9M | 0.11% |
473,137
-43,041
| -8% | -$3.89M |
|
158
Union Pacific
UNP
$172B
| $42.7M | 0.11% |
206,195
+13,508
| +7% | +$2.77M |
|
159
CF Industries
CF
$19.3B
| $42.4M | 0.11% |
497,309
-13,501
| -3% | -$1.37M |
|
160
Cisco
CSCO
$448B
| $42.1M | 0.11% |
884,038
+119,219
| +16% | +$5.43M |
|
161
Electronic Arts
EA
$52.9B
| $41.9M | 0.11% |
342,806
+1,692
| +0.5% | +$213K |
|
162
Sociedad Química y Minera de Chile
SQM
$19.5B
| $41.6M | 0.11% |
520,770
-54,330
| -9% | -$5.03M |
|
163
Costco
COST
$423B
| $41.5M | 0.11% |
90,886
-5,068
| -5% | -$2.48M |
|
164
RPC Inc
RES
$1.2B
| $41.3M | 0.11% |
4,648,954
-190,690
| -4% | -$1.72M |
|
165
Ormat Technologies
ORA
$5.94B
| $41M | 0.11% |
474,287
+117,139
| +33% | +$10.5M |
|
|
ORLA
166
Orla Mining
ORLA
$3.54B
| $40.4M | 0.1% |
10,004,426
+1,336,111
| +15% | +$4.79M |
|
167
NetEase
NTES
$84.4B
| $40.4M | 0.1% |
556,185
+31,464
| +6% | +$2.14M |
|
|
NEE.PRP
168
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $40M | 0.1% |
788,796
+8,015
| +1% | +$402K |
|
169
Regeneron Pharmaceuticals
REGN
$77.4B
| $37.2M | 0.1% |
51,503
-15,153
| -23% | -$11.2M |
|
170
Prologis
PLD
$136B
| $37.1M | 0.1% |
329,480
+63,819
| +24% | +$7.07M |
|
|
PCGU
171
DELISTED
PG&E Corporation
PCGU
| $36.5M | 0.09% |
252,855
+3,005
| +1% | +$406K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $36.3M | 0.09% |
1,825,275
+372,317
| +26% | +$10.2M |
|
173
Take-Two Interactive
TTWO
$46.3B
| $35.9M | 0.09% |
345,201
+16,922
| +5% | +$1.83M |
|
174
AbbVie
ABBV
$455B
| $35.9M | 0.09% |
222,357
-73,685
| -25% | -$11.3M |
|
175
Toro Company
TTC
$8.72B
| $35M | 0.09% |
309,127
-19,059
| -6% | -$2.02M |
|
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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.