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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
NEM icon
1
Newmont
NEM
$102B
$1.7B 4.4%
36,058,431
+2,921,657
+9% +$130M
B
2
Barrick Mining
B
$62.4B
$1.4B 3.63%
81,780,010
+6,218,329
+8% +$98.9M
FNV icon
3
Franco-Nevada
FNV
$41.1B
$1.25B 3.22%
9,146,164
+966,243
+12% +$128M
AEM icon
4
Agnico Eagle Mines
AEM
$73.2B
$1.15B 2.96%
22,058,188
+1,729,461
+9% +$81.6M
WPM icon
5
Wheaton Precious Metals
WPM
$50.5B
$813M 2.1%
20,792,506
+1,712,152
+9% +$61.9M
NVDA icon
6
NVIDIA
NVDA
$5.17T
$778M 2.01%
53,235,610
-4,944,740
-8% -$72.5M
TSM icon
7
TSMC
TSM
$2.19T
$739M 1.91%
9,923,549
-100,061
-1% -$7.24M
KGC icon
8
Kinross Gold
KGC
$28.9B
$568M 1.47%
138,887,054
-210,323
-0.2% -$832K
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$551M 1.42%
99,293,970
-10,550,687
-10% -$53.3M
GFI icon
10
Gold Fields
GFI
$29.9B
$520M 1.34%
50,230,609
-864,411
-2% -$8.37M
SLB icon
11
SLB Ltd
SLB
$70.9B
$512M 1.32%
9,573,908
-1,816,383
-16% -$90.4M
LRCX icon
12
Lam Research
LRCX
$401B
$474M 1.23%
11,286,950
-116,340
-1% -$4.87M
AU icon
13
AngloGold Ashanti
AU
$40.9B
$458M 1.18%
23,586,972
+109,540
+0.5% +$1.8M
AGI icon
14
Alamos Gold
AGI
$12.7B
$454M 1.17%
44,900,614
+3,088,880
+7% +$27.2M
AVGO icon
15
Broadcom
AVGO
$1.88T
$452M 1.17%
8,090,170
+625,720
+8% +$31.4M
RGLD icon
16
Royal Gold
RGLD
$17B
$450M 1.16%
3,992,123
+135,368
+4% +$13.9M
AMAT icon
17
Applied Materials
AMAT
$444B
$416M 1.07%
4,268,034
-330,896
-7% -$31.8M
KLAC icon
18
KLA
KLAC
$283B
$405M 1.05%
10,744,430
-788,010
-7% -$27.5M
TXN icon
19
Texas Instruments
TXN
$269B
$397M 1.03%
2,404,032
-6,366
-0.3% -$1.06M
BTG icon
20
B2Gold
BTG
$5.3B
$396M 1.02%
110,872,124
+1,421,802
+1% +$4.73M
AMD icon
21
Advanced Micro Devices
AMD
$907B
$394M 1.02%
6,079,007
+530,655
+10% +$35M
ASML icon
22
ASML
ASML
$695B
$374M 0.97%
685,310
-106,885
-13% -$56M
QCOM icon
23
Qualcomm
QCOM
$186B
$370M 0.96%
3,368,311
+346,031
+11% +$40.5M
INTC icon
24
Intel
INTC
$527B
$363M 0.94%
13,719,459
-1,071,352
-7% -$29.8M
PAAS icon
25
Pan American Silver
PAAS
$19B
$357M 0.92%
21,864,030
+281,927
+1% +$4.51M
1
2 3 4 5

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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.