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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
-6.94%
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
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Applied Materials
AMAT
|
+$106M |
| 3 |
Fortinet
FTNT
|
+$93.1M |
| 4 |
Comcast
CMCSA
|
+$92.9M |
| 5 |
Valaris
VAL
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$115M |
| 2 |
SLB Ltd
SLB
|
+$106M |
| 3 |
Campbell Soup
CPB
|
+$105M |
| 4 |
Merck
MRK
|
+$105M |
| 5 |
Constellation Brands
STZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.63% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.4M | 0.05% |
391,392
+30,737
| +9% | +$1.45M |
|
252
Dominion Energy
D
$60.5B
| $16.3M | 0.05% |
236,425
+20,559
| +10% | +$1.66M |
|
253
Stem
STEM
$50.3M
| $15.9M | 0.05% |
59,636
-2,273
| -4% | -$581K |
|
|
BSX.PRA
254
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.9M | 0.05% |
157,124
+22,897
| +17% | +$2.42M |
|
255
Enbridge
ENB
$118B
| $15.6M | 0.05% |
421,463
+20,623
| +5% | +$870K |
|
256
Lowe's Companies
LOW
$119B
| $15.5M | 0.05% |
82,355
+708
| +0.9% | +$138K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.04% |
207,015
-36,430
| -15% | -$3.62M |
|
|
AESC
258
DELISTED
The AES Corporation
AESC
| $14.4M | 0.04% |
162,871
+23,726
| +17% | +$2.2M |
|
259
Mondelez International
MDLZ
$78.8B
| $14.4M | 0.04% |
261,811
+10,611
| +4% | +$659K |
|
260
Netflix
NFLX
$305B
| $14.3M | 0.04% |
607,240
+1,390
| +0.2% | +$30.9K |
|
|
261
Constellation Brands
STZ
$22.4B
| $14.2M | 0.04% |
61,883
-410,467
| -87% | -$100M |
|
262
Starwood Property Trust
STWD
$5.92B
| $14.1M | 0.04% |
773,649
+3,474
| +0.5% | +$78.7K |
|
263
Icon
ICLR
$12.2B
| $14.1M | 0.04% |
76,597
-12,725
| -14% | -$2.77M |
|
264
Canadian National Railway
CNI
$76.1B
| $14.1M | 0.04% |
130,390
+12,380
| +10% | +$1.47M |
|
265
Alnylam Pharmaceuticals
ALNY
$29.5B
| $14M | 0.04% |
69,896
-39,546
| -36% | -$7.54M |
|
|
SLI
266
Standard Lithium
SLI
$510M
| $13.8M | 0.04% |
3,189,706
-807,023
| -20% | -$4.23M |
|
|
AQNU
267
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $13.6M | 0.04% |
359,160
+52,365
| +17% | +$2.32M |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.04% |
99,020
-43,474
| -31% | -$7.08M |
|
|
NIMC
269
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | 0.04% |
134,684
+19,614
| +17% | +$2.23M |
|
270
Walmart Inc
WMT
$881B
| $13.5M | 0.04% |
313,092
-36,822
| -11% | -$1.61M |
|
271
VICI Properties
VICI
$29.2B
| $13.4M | 0.04% |
450,219
+179,975
| +67% | +$5.94M |
|
272
PayPal
PYPL
$49.5B
| $13.3M | 0.04% |
154,357
+8,646
| +6% | +$767K |
|
273
New Mountain Finance
NMFC
$683M
| $13.2M | 0.04% |
1,145,434
-85,859
| -7% | -$1.1M |
|
|
AEPPZ
274
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.1M | 0.04% |
265,466
+38,694
| +17% | +$2.11M |
|
275
Gold Royalty Corp
GROY
$600M
| $13.1M | 0.04% |
5,164,869
-165,574
| -3% | -$443K |
|
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VanEck Associates's Q3 2022 Portfolio in Review
As of Q3 2022, VanEck Associates held 1,444 positions worth $33.6B, down 11% from $37.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VanEck Associates's Q3 2022 filing shows 70 new, 662 increased, 591 reduced and 59 closed positions. Its largest new stake was Valaris: 1,902,492 shares worth $93.1M. The largest sale was Kellanova, an estimated $115M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q3 2022 buy was Valaris: 1,902,492 shares worth $93.1M.
- VanEck Associates added most to NVIDIA in Q3 2022, an estimated $174M increase.
- VanEck Associates's biggest Q3 2022 reduction was Kellanova, cutting an estimated $115M.
- VanEck Associates fully exited CoStar Group in Q3 2022, selling an estimated $86.7M.
- VanEck Associates's ten largest holdings make up 23% of its $33.6B portfolio in Q3 2022.
- VanEck Associates opened 70 new positions and closed 59 in Q3 2022.
- VanEck Associates's portfolio value fell 11% quarter-over-quarter to $33.6B.
Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.