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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 | |
|---|---|---|---|---|---|---|
|
SJIV
376
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.97M | 0.02% |
104,625
+15,241
| +17% | +$1.04M |
|
|
WCN
377
Waste Connections
WCN
$42.3B
| $6.94M | 0.02% |
51,345
+1,683
| +3% | +$229K |
|
378
Cleveland-Cliffs
CLF
$6.4B
| $6.9M | 0.02% |
512,367
-19,234
| -4% | -$320K |
|
379
Coinbase
COIN
$38.7B
| $6.71M | 0.02% |
103,994
-8,554
| -8% | -$597K |
|
380
McEwen Inc
MUX
$1.07B
| $6.66M | 0.02% |
2,042,421
-67,242
| -3% | -$232K |
|
381
Keysight
KEYS
$55B
| $6.65M | 0.02% |
42,233
+901
| +2% | +$144K |
|
382
Invitation Homes
INVH
$18.1B
| $6.56M | 0.02% |
194,363
-78,594
| -29% | -$2.91M |
|
383
Thermo Fisher Scientific
TMO
$213B
| $6.5M | 0.02% |
12,824
-333
| -3% | -$186K |
|
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.49M | 0.02% |
316,473
+62,762
| +25% | +$1.41M |
|
385
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.71M
| $6.48M | 0.02% |
327,000
| – | – |
|
386
Arbor Realty Trust
ABR
$993M
| $6.41M | 0.02% |
557,307
-101,764
| -15% | -$1.5M |
|
|
GLDG
387
GoldMining Inc
GLDG
$190M
| $6.37M | 0.02% |
7,677,316
+418,460
| +6% | +$384K |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $6.37M | 0.02% |
51,038
-6,017
| -11% | -$794K |
|
389
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.29M | 0.02% |
744,023
-4,560
| -0.6% | -$40.9K |
|
390
JD.com
JD
$44.6B
| $6.27M | 0.02% |
124,682
+505
| +0.4% | +$29.9K |
|
391
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $6.26M | 0.02% |
314,000
-40,000
| -11% | -$843K |
|
392
Norfolk Southern
NSC
$75.6B
| $6.23M | 0.02% |
29,693
+6,653
| +29% | +$1.6M |
|
393
Consolidated Edison
ED
$39.8B
| $6.18M | 0.02% |
72,067
+4,170
| +6% | +$402K |
|
394
Clorox
CLX
$11.9B
| $6.18M | 0.02% |
48,126
+3,552
| +8% | +$513K |
|
395
Capital Southwest
CSWC
$1.49B
| $6.16M | 0.02% |
363,768
-4,101
| -1% | -$79K |
|
396
CSX Corp
CSX
$92.3B
| $6.15M | 0.02% |
230,856
+29,897
| +15% | +$929K |
|
397
Steel Dynamics
STLD
$37B
| $6.12M | 0.02% |
86,213
-7,341
| -8% | -$556K |
|
398
Agilent Technologies
A
$39.5B
| $6.11M | 0.02% |
50,254
+9,562
| +23% | +$1.23M |
|
399
Sunrun
RUN
$2.49B
| $6.05M | 0.02% |
219,313
-12,872
| -6% | -$400K |
|
400
Teck Resources
TECK
$29.5B
| $6.04M | 0.02% |
198,666
-15,735
| -7% | -$486K |
|
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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.