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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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.6B
| $10.5M | 0.03% |
219,726
-84,280
| -28% | -$4.05M |
|
302
Barings BDC
BBDC
$881M
| $10.5M | 0.03% |
1,265,204
-134,756
| -10% | -$1.3M |
|
|
MRSH
303
Marsh
MRSH
$92B
| $10.4M | 0.03% |
69,701
+4,091
| +6% | +$656K |
|
304
CVS Health
CVS
$134B
| $10.4M | 0.03% |
108,596
-1,671
| -2% | -$165K |
|
305
Welltower
WELL
$168B
| $10.2M | 0.03% |
159,098
-60,229
| -27% | -$4.71M |
|
306
Simon Property Group
SPG
$74.3B
| $10.1M | 0.03% |
112,209
-47,327
| -30% | -$4.84M |
|
307
VanEck CLO ETF
CLOI
$1.5B
| $10.1M | 0.03% |
200,000
| – | – |
|
308
Rio Tinto
RIO
$156B
| $9.95M | 0.03% |
180,623
-20,189
| -10% | -$1.16M |
|
309
Qiagen
QGEN
$8.73B
| $9.85M | 0.03% |
225,053
-43,000
| -16% | -$2.12M |
|
310
Nucor
NUE
$59.5B
| $9.81M | 0.03% |
91,710
-14,882
| -14% | -$1.87M |
|
311
Public Service Enterprise Group
PEG
$38.2B
| $9.81M | 0.03% |
174,459
+20,435
| +13% | +$1.32M |
|
312
Digital Realty Trust
DLR
$70.7B
| $9.78M | 0.03% |
98,589
-40,490
| -29% | -$4.97M |
|
|
NEWP
313
New Pacific Metals
NEWP
$885M
| $9.69M | 0.03% |
4,637,017
-59,011
| -1% | -$157K |
|
314
Organon & Co
OGN
$3.56B
| $9.68M | 0.03% |
413,778
-195,486
| -32% | -$5.9M |
|
315
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.68M | 0.03% |
120,754
-10,480
| -8% | -$980K |
|
|
BLDP
316
Ballard Power Systems
BLDP
$805M
| $9.68M | 0.03% |
1,581,597
+227,268
| +17% | +$1.7M |
|
|
BCPC
317
Balchem Corp
BCPC
$5.58B
| $9.68M | 0.03% |
79,577
-8,405
| -10% | -$1.09M |
|
318
Edwards Lifesciences
EW
$51.1B
| $9.66M | 0.03% |
116,854
+6,081
| +5% | +$585K |
|
319
Blackstone Mortgage Trust
BXMT
$2.46B
| $9.6M | 0.03% |
411,207
-1,028
| -0.2% | -$29.8K |
|
320
Sempra
SRE
$57.3B
| $9.58M | 0.03% |
127,830
+7,396
| +6% | +$598K |
|
321
Starbucks
SBUX
$118B
| $9.52M | 0.03% |
113,011
+5,212
| +5% | +$443K |
|
322
Estee Lauder
EL
$30.6B
| $9.5M | 0.03% |
44,011
+2,913
| +7% | +$744K |
|
323
IBM
IBM
$213B
| $9.49M | 0.03% |
79,915
+35,168
| +79% | +$4.62M |
|
324
TC Energy
TRP
$68.6B
| $9.39M | 0.03% |
233,352
+20,791
| +10% | +$1.03M |
|
325
NIO
NIO
$12.1B
| $9.38M | 0.03% |
595,017
-13,946
| -2% | -$276K |
|
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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.