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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 | |
|---|---|---|---|---|---|---|
426
NewtekOne
NEWT
$431M
| $5.23M | 0.02% |
320,586
-25,469
| -7% | -$520K |
|
|
LADR
427
Ladder Capital
LADR
$1.23B
| $5.22M | 0.02% |
582,772
-88,200
| -13% | -$973K |
|
428
VanEck Agribusiness ETF
MOO
$968M
| $5.21M | 0.02% |
64,526
-8,042
| -11% | -$714K |
|
429
Fidus Investment
FDUS
$766M
| $5.2M | 0.02% |
302,363
-26,648
| -8% | -$505K |
|
430
CRISPR Therapeutics
CRSP
$4.88B
| $5.18M | 0.02% |
79,257
-47,002
| -37% | -$3.41M |
|
431
Tradeweb Markets
TW
$21.5B
| $5.16M | 0.02% |
91,494
+1,759
| +2% | +$120K |
|
|
RC
432
Ready Capital
RC
$276M
| $5.13M | 0.02% |
505,705
-21,380
| -4% | -$277K |
|
|
XYZ
433
Block Inc
XYZ
$48.9B
| $5.12M | 0.02% |
93,110
+9,593
| +11% | +$679K |
|
434
Equinix
EQIX
$102B
| $5.12M | 0.02% |
8,999
-2,623
| -23% | -$1.71M |
|
435
American Water Works
AWK
$26.1B
| $5.03M | 0.02% |
38,613
+1,404
| +4% | +$211K |
|
436
Cameco
CCJ
$39.1B
| $5M | 0.01% |
188,515
+21,063
| +13% | +$539K |
|
|
AZPN
437
DELISTED
Aspen Technology Inc
AZPN
| $4.96M | 0.01% |
20,828
+514
| +3% | +$107K |
|
438
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $4.94M | 0.01% |
201,129
+29,298
| +17% | +$753K |
|
439
Canadian Pacific Kansas City
CP
$79.7B
| $4.88M | 0.01% |
73,244
+13,071
| +22% | +$987K |
|
440
SBA Communications
SBAC
$19B
| $4.88M | 0.01% |
17,134
+1,397
| +9% | +$453K |
|
441
Brookfield Renewable
BEPC
$6.23B
| $4.84M | 0.01% |
148,259
-3,996
| -3% | -$154K |
|
|
PARAP
442
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.83M | 0.01% |
156,156
+22,768
| +17% | +$871K |
|
443
FirstEnergy
FE
$28B
| $4.82M | 0.01% |
130,355
+20,944
| +19% | +$828K |
|
444
Cintas
CTAS
$81.6B
| $4.79M | 0.01% |
49,372
+2,860
| +6% | +$292K |
|
|
TWO
445
Two Harbors Investment
TWO
$1.27B
| $4.79M | 0.01% |
360,608
-52,426
| -13% | -$1.02M |
|
446
Caledonia Mining Corp
CMCL
$363M
| $4.71M | 0.01% |
479,607
+11,930
| +3% | +$122K |
|
447
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.7M | 0.01% |
432,614
+12,951
| +3% | +$169K |
|
448
Lucid Motors
LCID
$3B
| $4.62M | 0.01% |
33,048
+1,865
| +6% | +$323K |
|
449
Amphenol
APH
$201B
| $4.58M | 0.01% |
136,760
+7,924
| +6% | +$288K |
|
450
Tractor Supply
TSCO
$16.8B
| $4.55M | 0.01% |
122,350
-4,620
| -4% | -$180K |
|
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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.