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VanEck Associates

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
Cap. Flow
-$868M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
FTNT icon
Fortinet
FTNT
+$93.1M
4
CMCSA icon
Comcast
CMCSA
+$92.9M
5
VAL icon
Valaris
VAL
+$91.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$115M
2
SLB icon
SLB Ltd
SLB
+$106M
3
CPB icon
Campbell Soup
CPB
+$105M
4
MRK icon
Merck
MRK
+$105M
5
STZ icon
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
AGI icon
26
Alamos Gold
AGI
$12.5B
$310M 0.92%
41,811,734
+124,501
+0.3% +$922K
ADI icon
27
Analog Devices
ADI
$181B
$290M 0.86%
2,083,790
-108,611
-5% -$17.2M
MU icon
28
Micron Technology
MU
$1.02T
$282M 0.84%
5,627,813
+335,878
+6% +$19.5M
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$273M 0.81%
4,479,495
-103,470
-2% -$6.8M
MSFT icon
30
Microsoft
MSFT
$2.89T
$258M 0.77%
1,108,654
+49,296
+5% +$13M
SNPS icon
31
Synopsys
SNPS
$74.5B
$256M 0.76%
838,594
-70,743
-8% -$24M
BIIB icon
32
Biogen
BIIB
$29.5B
$245M 0.73%
917,986
-31,849
-3% -$6.76M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$241M 0.72%
1,475,210
-131,296
-8% -$22.6M
HAL icon
34
Halliburton
HAL
$26.8B
$232M 0.69%
9,438,627
-2,120,441
-18% -$60.6M
GILD icon
35
Gilead Sciences
GILD
$162B
$226M 0.67%
3,663,007
-206,643
-5% -$13M
MELI icon
36
Mercado Libre
MELI
$92.3B
$225M 0.67%
271,631
+32,266
+13% +$27.7M
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$221M 0.66%
1,500,163
-123,899
-8% -$20.8M
TER icon
38
Teradyne
TER
$52.4B
$218M 0.65%
2,898,501
+233,487
+9% +$21.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$202M 0.6%
2,112,695
+143,515
+7% +$15.9M
HL icon
40
Hecla Mining
HL
$10.2B
$201M 0.6%
50,930,908
-1,445,500
-3% -$5.88M
AG icon
41
First Majestic Silver
AG
$8.01B
$198M 0.59%
25,980,114
-316,108
-1% -$2.36M
MRVL icon
42
Marvell Technology
MRVL
$170B
$195M 0.58%
4,546,029
-233,061
-5% -$11.5M
AMZN icon
43
Amazon
AMZN
$2.49T
$191M 0.57%
1,686,078
+108,024
+7% +$13.7M
ETSY icon
44
Etsy
ETSY
$7.96B
$189M 0.56%
1,889,010
+272,276
+17% +$27.8M
OR icon
45
OR Royalties Inc
OR
$5.54B
$189M 0.56%
18,531,550
+1,299,913
+8% +$13M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$184M 0.55%
1,359,629
+177,905
+15% +$28.8M
BKR icon
47
Baker Hughes
BKR
$60.1B
$182M 0.54%
8,659,621
+446,580
+5% +$11.2M
TYL icon
48
Tyler Technologies
TYL
$13B
$180M 0.54%
519,028
+35,791
+7% +$13.3M
MAS icon
49
Masco
MAS
$16.4B
$167M 0.5%
3,583,260
+165,208
+5% +$8.6M
EMR icon
50
Emerson Electric
EMR
$83.6B
$165M 0.49%
2,257,904
+176,126
+8% +$14.6M
1
2
3 4 5

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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.