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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.5B
| $6.02M | 0.02% |
38,813
-16,971
| -30% | -$2.92M |
|
402
Royal Bank of Canada
RY
$292B
| $6.01M | 0.02% |
66,804
+3,835
| +6% | +$368K |
|
403
Perrigo
PRGO
$1.48B
| $6M | 0.02% |
168,269
-80,010
| -32% | -$3.21M |
|
404
General Dynamics
GD
$103B
| $5.88M | 0.02% |
27,740
+4,681
| +20% | +$1.06M |
|
|
NKLA
405
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.88M | 0.02% |
55,706
+13,959
| +33% | +$2.36M |
|
406
Li Auto
LI
$12.9B
| $5.79M | 0.02% |
251,641
-14,005
| -5% | -$436K |
|
|
SWT
407
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.78M | 0.02% |
117,117
+17,068
| +17% | +$1.06M |
|
408
WEC Energy
WEC
$35.6B
| $5.73M | 0.02% |
64,085
-880
| -1% | -$89.9K |
|
409
Blackbaud
BLKB
$2.01B
| $5.7M | 0.02% |
129,377
-1,558,168
| -92% | -$84M |
|
410
Rivian
RIVN
$22.2B
| $5.65M | 0.02% |
171,608
+19,599
| +13% | +$668K |
|
411
Paychex
PAYX
$41.9B
| $5.64M | 0.02% |
50,233
-468
| -0.9% | -$58K |
|
412
Oneok
OKE
$55.6B
| $5.57M | 0.02% |
108,726
+8,278
| +8% | +$492K |
|
413
VanEck Gold Miners ETF
GDX
$23.2B
| $5.57M | 0.02% |
230,943
-20,060
| -8% | -$507K |
|
414
Ventas
VTR
$46.6B
| $5.55M | 0.02% |
138,129
-49,090
| -26% | -$2.41M |
|
415
O'Reilly Automotive
ORLY
$73.3B
| $5.54M | 0.02% |
118,065
-525
| -0.4% | -$24.5K |
|
416
Eversource Energy
ES
$27.1B
| $5.46M | 0.02% |
69,979
+4,049
| +6% | +$357K |
|
417
Essex Property Trust
ESS
$18.4B
| $5.42M | 0.02% |
22,382
-9,404
| -30% | -$2.54M |
|
418
PennantPark Floating Rate Capital
PFLT
$709M
| $5.41M | 0.02% |
563,403
+4,925
| +0.9% | +$59.2K |
|
419
Dollar General
DG
$28.2B
| $5.39M | 0.02% |
22,489
+323
| +1% | +$79.7K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $5.37M | 0.02% |
111,499
-45,908
| -29% | -$2.69M |
|
421
Ulta Beauty
ULTA
$23B
| $5.34M | 0.02% |
13,304
+489
| +4% | +$197K |
|
422
Gaming and Leisure Properties
GLPI
$12.7B
| $5.32M | 0.02% |
120,211
-28,633
| -19% | -$1.41M |
|
423
Gladstone Investment Corp
GAIN
$662M
| $5.29M | 0.02% |
437,067
-38,522
| -8% | -$554K |
|
|
CIM
424
Chimera Investment
CIM
$1.06B
| $5.28M | 0.02% |
336,982
+18,220
| +6% | +$474K |
|
425
Check Point Software Technologies
CHKP
$12.6B
| $5.27M | 0.02% |
47,072
+1,054
| +2% | +$128K |
|
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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.