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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 | |
|---|---|---|---|---|---|---|
|
TE
276
T1 Energy
TE
$1.38B
| $12.7M | 0.04% |
892,852
-39,700
| -4% | -$444K |
|
277
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.7M | 0.04% |
95,198
-42,293
| -31% | -$6.43M |
|
278
Bloom Energy
BE
$64.3B
| $12.7M | 0.04% |
632,930
-13,950
| -2% | -$314K |
|
279
ExxonMobil
XOM
$643B
| $12.6M | 0.04% |
144,805
-6,436
| -4% | -$588K |
|
280
Excelerate Energy
EE
$1.24B
| $12.6M | 0.04% |
538,720
-4,540
| -0.8% | -$108K |
|
|
SKE
281
Skeena Resources
SKE
$3.36B
| $12.6M | 0.04% |
2,690,998
-37,553
| -1% | -$191K |
|
|
NFGC
282
New Found Gold
NFGC
$557M
| $12.4M | 0.04% |
3,520,800
+129,709
| +4% | +$507K |
|
283
Roper Technologies
ROP
$38.8B
| $12.4M | 0.04% |
34,580
+679
| +2% | +$276K |
|
284
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.3M | 0.04% |
495,100
| – | – |
|
285
Oaktree Specialty Lending
OCSL
$1.05B
| $12.1M | 0.04% |
670,939
-58,802
| -8% | -$1.2M |
|
286
Crown Castle
CCI
$33.5B
| $12M | 0.04% |
82,709
+6,988
| +9% | +$1.2M |
|
287
First Solar
FSLR
$25B
| $11.8M | 0.04% |
89,457
+5,698
| +7% | +$611K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.7M | 0.03% |
138,050
-41,721
| -23% | -$3.71M |
|
289
Incyte
INCY
$24B
| $11.4M | 0.03% |
171,170
-56,324
| -25% | -$4.16M |
|
290
Realty Income
O
$59.2B
| $11.3M | 0.03% |
194,913
-71,872
| -27% | -$4.96M |
|
291
Yum! Brands
YUM
$40.6B
| $11.3M | 0.03% |
106,498
+3,248
| +3% | +$377K |
|
292
Verizon
VZ
$198B
| $11.3M | 0.03% |
297,615
+43,398
| +17% | +$1.93M |
|
293
Moody's
MCO
$83.7B
| $11.1M | 0.03% |
45,709
+1,695
| +4% | +$492K |
|
|
IAUX
294
i-80 Gold Corp
IAUX
$1.16B
| $11M | 0.03% |
6,234,783
-332,256
| -5% | -$602K |
|
|
BNY
295
Bank of New York Mellon
BNY
$106B
| $11M | 0.03% |
284,971
+7,129
| +3% | +$304K |
|
296
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $10.8M | 0.03% |
982,943
+13,564
| +1% | +$169K |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $10.8M | 0.03% |
1,018,048
+2,832
| +0.3% | +$34K |
|
298
AGNC Investment
AGNC
$12.4B
| $10.6M | 0.03% |
1,262,188
-20,228
| -2% | -$238K |
|
299
Bio-Techne
TECH
$11.2B
| $10.6M | 0.03% |
149,276
-62,852
| -30% | -$5.43M |
|
|
GFLU
300
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $10.6M | 0.03% |
182,671
+26,620
| +17% | +$1.67M |
|
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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.