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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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.7B
| $9.27M | 0.03% |
246,775
+5,272
| +2% | +$251K |
|
|
MMX
327
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $9.22M | 0.03% |
2,751,230
-12,641
| -0.5% | -$47.9K |
|
328
Kinder Morgan
KMI
$69.9B
| $9.15M | 0.03% |
550,098
+54,017
| +11% | +$960K |
|
329
Repligen
RGEN
$8.3B
| $9.05M | 0.03% |
48,353
+42,506
| +727% | +$8.96M |
|
330
Northrop Grumman
NOC
$77.9B
| $9.04M | 0.03% |
19,216
+1,113
| +6% | +$530K |
|
331
American Electric Power
AEP
$69.9B
| $9.03M | 0.03% |
104,462
-1,806
| -2% | -$179K |
|
332
Williams Companies
WMB
$86.1B
| $9.02M | 0.03% |
314,898
+14,601
| +5% | +$476K |
|
333
Charles River Laboratories
CRL
$11.1B
| $8.92M | 0.03% |
45,306
-15,778
| -26% | -$3.41M |
|
334
AvalonBay Communities
AVB
$27B
| $8.88M | 0.03% |
48,221
-20,047
| -29% | -$4.05M |
|
335
Air Products & Chemicals
APD
$65.2B
| $8.82M | 0.03% |
37,906
+1,366
| +4% | +$338K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $8.8M | 0.03% |
754,323
-12,539
| -2% | -$171K |
|
337
lululemon athletica
LULU
$14B
| $8.78M | 0.03% |
31,390
+3,137
| +11% | +$973K |
|
338
Intuitive Surgical
ISRG
$135B
| $8.71M | 0.03% |
46,469
+2,665
| +6% | +$572K |
|
339
C.H. Robinson
CHRW
$17.3B
| $8.69M | 0.03% |
90,231
+2,539
| +3% | +$273K |
|
340
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $8.63M | 0.03% |
759,126
-2,378
| -0.3% | -$30.7K |
|
341
MidCap Financial Investment
MFIC
$801M
| $8.58M | 0.03% |
839,777
-73,798
| -8% | -$899K |
|
342
Toronto Dominion Bank
TD
$200B
| $8.47M | 0.03% |
138,347
+8,773
| +7% | +$568K |
|
343
Blackstone
BX
$108B
| $8.47M | 0.03% |
101,230
-7,119
| -7% | -$689K |
|
344
Dakota Gold
DC
$629M
| $8.43M | 0.03% |
2,763,883
-112,571
| -4% | -$415K |
|
345
Illinois Tool Works
ITW
$83B
| $8.38M | 0.02% |
46,364
+3,744
| +9% | +$739K |
|
346
McDonald's
MCD
$188B
| $8.38M | 0.02% |
36,295
-12,995
| -26% | -$3.32M |
|
347
BlackRock TCP Capital
TCPC
$283M
| $8.35M | 0.02% |
763,633
-67,109
| -8% | -$873K |
|
348
Brown-Forman Class B
BF.B
$12.8B
| $8.3M | 0.02% |
124,728
+3,963
| +3% | +$288K |
|
349
Linde
LIN
$222B
| $8.22M | 0.02% |
30,501
+4,049
| +15% | +$1.16M |
|
350
T. Rowe Price
TROW
$24.3B
| $8.01M | 0.02% |
76,249
-648,234
| -89% | -$77.3M |
|
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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.