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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $35M | 0.09% |
485,852
-26,657
| -5% | -$2.01M |
|
177
HDFC Bank
HDB
$124B
| $34.7M | 0.09% |
1,014,252
-211,854
| -17% | -$6.88M |
|
178
Helix Energy Solutions
HLX
$1.36B
| $34.2M | 0.09% |
4,633,767
-155,355
| -3% | -$933K |
|
179
Sibanye-Stillwater
SBSW
$6.43B
| $33.6M | 0.09% |
3,154,065
-11,747
| -0.4% | -$119K |
|
180
Coca-Cola
KO
$381B
| $33.4M | 0.09% |
525,201
-148,668
| -22% | -$8.98M |
|
181
Roblox
RBLX
$34.8B
| $32.1M | 0.08% |
1,129,156
+175,855
| +18% | +$6.18M |
|
182
Moderna
MRNA
$23B
| $31.9M | 0.08% |
177,593
-31,887
| -15% | -$5.21M |
|
183
McKesson
MCK
$101B
| $31.9M | 0.08% |
84,990
-419
| -0.5% | -$156K |
|
|
NEE.PRQ
184
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.9M | 0.08% |
631,037
+6,412
| +1% | +$317K |
|
|
NEE.PRR
185
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $31.7M | 0.08% |
+631,037
| New | +$30.3M |
|
|
NVO
186
Novo Nordisk
NVO
$228B
| $31.5M | 0.08% |
465,324
-60,054
| -11% | -$3.52M |
|
187
Universal Display
OLED
$3.76B
| $31.4M | 0.08% |
290,341
+12,002
| +4% | +$1.26M |
|
188
Sea Limited
SE
$65.1B
| $30.6M | 0.08% |
588,304
-47,031
| -7% | -$2.53M |
|
|
LAC
189
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30.3M | 0.08% |
1,601,370
+209,392
| +15% | +$5.08M |
|
190
Sigma Lithium
SGML
$1.12B
| $30.3M | 0.08% |
1,072,290
-52,515
| -5% | -$1.69M |
|
191
Select Water Solutions
WTTR
$2.26B
| $30.3M | 0.08% |
3,274,911
-107,791
| -3% | -$908K |
|
192
Chevron
CVX
$383B
| $30.1M | 0.08% |
167,655
+1,721
| +1% | +$300K |
|
193
ProPetro Holding
PUMP
$1.33B
| $30M | 0.08% |
2,895,403
+209,945
| +8% | +$2.21M |
|
|
GTLS
194
DELISTED
Chart Industries
GTLS
| $29.9M | 0.08% |
259,564
+36,570
| +16% | +$5.87M |
|
195
Kirby Corp
KEX
$7.08B
| $29.1M | 0.08% |
451,840
-2,270
| -0.5% | -$152K |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.9M | 0.07% |
2,310,730
+72,682
| +3% | +$930K |
|
197
Novartis
NVS
$301B
| $28.8M | 0.07% |
317,655
-22,560
| -7% | -$1.9M |
|
198
Haleon
HLN
$44.5B
| $28.7M | 0.07% |
3,587,507
-648,992
| -15% | -$4.42M |
|
199
AstraZeneca
AZN
$266B
| $28.7M | 0.07% |
211,609
-18,559
| -8% | -$2.33M |
|
200
PepsiCo
PEP
$191B
| $28.7M | 0.07% |
158,772
-49,616
| -24% | -$8.85M |
|
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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.