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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38.4B
| $7.98M | 0.02% |
638,726
+45,471
| +8% | +$532K |
|
352
Equity Residential
EQR
$25.4B
| $7.97M | 0.02% |
118,616
-53,742
| -31% | -$3.97M |
|
353
VanEck Energy Income ETF
EINC
$81.8M
| $7.96M | 0.02% |
140,150
-12,136
| -8% | -$747K |
|
354
Extra Space Storage
EXR
$31.7B
| $7.86M | 0.02% |
45,495
-18,663
| -29% | -$3.53M |
|
355
CME Group
CME
$94.4B
| $7.82M | 0.02% |
44,122
+1,821
| +4% | +$360K |
|
356
Rithm Capital
RITM
$5.72B
| $7.75M | 0.02% |
1,059,382
-15,509
| -1% | -$148K |
|
357
ReNew
RNW
$2.29B
| $7.74M | 0.02% |
1,285,641
+515,298
| +67% | +$3.51M |
|
|
MTA
358
Metalla Royalty & Streaming
MTA
$734M
| $7.67M | 0.02% |
1,978,174
-171,105
| -8% | -$745K |
|
359
Oil States International
OIS
$507M
| $7.6M | 0.02% |
1,954,825
-980,682
| -33% | -$4.68M |
|
360
Neogen
NEOG
$2.58B
| $7.55M | 0.02% |
540,488
+245,622
| +83% | +$4.95M |
|
361
American Express
AXP
$234B
| $7.52M | 0.02% |
55,746
+186
| +0.3% | +$28.2K |
|
362
Entergy
ETR
$50.8B
| $7.51M | 0.02% |
149,346
+21,958
| +17% | +$1.26M |
|
363
SLR Investment Corp
SLRC
$719M
| $7.49M | 0.02% |
608,276
-53,028
| -8% | -$777K |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.47M | 0.02% |
71,832
+10,481
| +17% | +$1.19M |
|
|
ONC
365
BeOne Medicines Ltd
ONC
$33.5B
| $7.45M | 0.02% |
55,253
-44,713
| -45% | -$7.68M |
|
366
Progressive
PGR
$123B
| $7.42M | 0.02% |
63,865
+3,701
| +6% | +$446K |
|
367
Alexandria Real Estate Equities
ARE
$8.52B
| $7.33M | 0.02% |
52,279
-19,940
| -28% | -$3.06M |
|
368
Altria Group
MO
$114B
| $7.31M | 0.02% |
181,114
+33,625
| +23% | +$1.47M |
|
369
Bain Capital Specialty
BCSF
$839M
| $7.28M | 0.02% |
606,426
-90,198
| -13% | -$1.29M |
|
370
Goldgroup Mining Inc.
GORO
$165M
| $7.19M | 0.02% |
4,356,298
-93,940
| -2% | -$159K |
|
371
Carlyle Secured Lending
CGBD
$729M
| $7.14M | 0.02% |
624,170
-55,261
| -8% | -$750K |
|
372
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $7.1M | 0.02% |
197,110
-22,710
| -10% | -$859K |
|
373
Xcel Energy
XEL
$48.6B
| $7.09M | 0.02% |
110,749
+6,409
| +6% | +$467K |
|
374
Republic Services
RSG
$63.9B
| $7.08M | 0.02% |
52,043
+4,448
| +9% | +$621K |
|
375
Waste Management
WM
$90B
| $7.03M | 0.02% |
43,861
+3,738
| +9% | +$617K |
|
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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.