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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 | |
|---|---|---|---|---|---|---|
451
AT&T
T
$158B
| $4.47M | 0.01% |
291,714
+17,165
| +6% | +$312K |
|
452
Hershey
HSY
$35.5B
| $4.46M | 0.01% |
20,212
+1,171
| +6% | +$262K |
|
|
ARI
453
Apollo Commercial Real Estate
ARI
$894M
| $4.41M | 0.01% |
531,536
-86,365
| -14% | -$991K |
|
454
Pembina Pipeline
PBA
$27.8B
| $4.41M | 0.01% |
145,389
+6,077
| +4% | +$217K |
|
|
AXIA
455
AXIA Energia
AXIA
$24B
| $4.39M | 0.01% |
689,977
+509,858
| +283% | +$3.54M |
|
456
UDR
UDR
$12.3B
| $4.38M | 0.01% |
104,952
-49,154
| -32% | -$2.26M |
|
457
Allstate
ALL
$66.8B
| $4.37M | 0.01% |
35,060
+2,818
| +9% | +$350K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$225M
| $4.34M | 0.01% |
795,818
-88,904
| -10% | -$562K |
|
459
AutoZone
AZO
$48.8B
| $4.33M | 0.01% |
2,023
+1
| +0% | +$2.18K |
|
460
Edison International
EIX
$27.7B
| $4.32M | 0.01% |
76,347
+4,418
| +6% | +$292K |
|
461
Las Vegas Sands
LVS
$29.9B
| $4.31M | 0.01% |
114,980
-9,747
| -8% | -$363K |
|
462
Reliance Steel & Aluminium
RS
$21.1B
| $4.31M | 0.01% |
24,734
-5,431
| -18% | -$998K |
|
463
Monster Beverage
MNST
$90.9B
| $4.3M | 0.01% |
98,860
+5,728
| +6% | +$264K |
|
464
Philip Morris
PM
$288B
| $4.29M | 0.01% |
51,693
-1,012,958
| -95% | -$96.6M |
|
465
Healthpeak Properties
DOC
$14.7B
| $4.25M | 0.01% |
185,190
-78,575
| -30% | -$2.08M |
|
|
GATO
466
DELISTED
Gatos Silver, Inc.
GATO
| $4.22M | 0.01% |
1,576,620
-275,347
| -15% | -$862K |
|
467
Natera
NTRA
$39B
| $4.21M | 0.01% |
96,106
-18,110
| -16% | -$862K |
|
468
Ameren
AEE
$30.1B
| $4.21M | 0.01% |
52,262
+3,025
| +6% | +$276K |
|
469
Pilgrim's Pride
PPC
$6.42B
| $4.21M | 0.01% |
182,781
-32,977
| -15% | -$953K |
|
|
EXAS
470
DELISTED
Exact Sciences
EXAS
| $4.2M | 0.01% |
129,360
-47,410
| -27% | -$1.95M |
|
471
Sun Communities
SUI
$15B
| $4.19M | 0.01% |
30,947
-11,670
| -27% | -$1.85M |
|
|
DQ
472
Daqo New Energy
DQ
$912M
| $4.19M | 0.01% |
78,874
-4,232
| -5% | -$270K |
|
473
VanEck Durable High Dividend ETF
DURA
$38.4M
| $4.17M | 0.01% |
150,374
+36
| +0% | +$1.09K |
|
474
Idexx Laboratories
IDXX
$46.4B
| $4.14M | 0.01% |
12,723
+737
| +6% | +$271K |
|
|
FBRT
475
Franklin BSP Realty Trust
FBRT
$637M
| $4.09M | 0.01% |
380,074
-106,587
| -22% | -$1.47M |
|
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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.