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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 | |
|---|---|---|---|---|---|---|
|
USAS
501
Americas Gold and Silver
USAS
$1.52B
| $3.73M | 0.01% |
3,635,258
+151,984
| +4% | +$194K |
|
502
VanEck Oil Services ETF
OIH
$1.94B
| $3.72M | 0.01% |
17,614
-2,453
| -12% | -$561K |
|
503
BlackRock MuniYield Quality Fund
MQY
$811M
| $3.72M | 0.01% |
336,483
+814
| +0.2% | +$10.2K |
|
504
Constellation Energy
CEG
$95.6B
| $3.71M | 0.01% |
44,633
-4,558
| -9% | -$336K |
|
505
Fastenal
FAST
$56.3B
| $3.69M | 0.01% |
160,084
+9,278
| +6% | +$234K |
|
506
Fortis
FTS
$28.9B
| $3.68M | 0.01% |
97,004
+5,613
| +6% | +$254K |
|
|
SABRP
507
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.67M | 0.01% |
51,376
+7,500
| +17% | +$669K |
|
508
POSCO
PKX
$16.6B
| $3.66M | 0.01% |
99,861
+1,754
| +2% | +$78.3K |
|
|
X
509
DELISTED
US Steel
X
| $3.65M | 0.01% |
201,372
-57,803
| -22% | -$1.24M |
|
510
Trane Technologies
TT
$104B
| $3.65M | 0.01% |
25,179
+1,459
| +6% | +$218K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.01% |
115,075
+6,249
| +6% | +$232K |
|
512
CenterPoint Energy
CNP
$27.4B
| $3.6M | 0.01% |
127,940
+7,404
| +6% | +$231K |
|
|
ELAT
513
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.59M | 0.01% |
171,772
+25,021
| +17% | +$715K |
|
|
BHIL
514
DELISTED
Benson Hill, Inc.
BHIL
| $3.55M | 0.01% |
37,043
-208
| -0.6% | -$22.9K |
|
515
W.P. Carey
WPC
$16.5B
| $3.55M | 0.01% |
51,893
-19,617
| -27% | -$1.61M |
|
|
ADAM
516
Adamas Trust
ADAM
$859M
| $3.55M | 0.01% |
378,976
-110,815
| -23% | -$1.26M |
|
|
EIM
517
Eaton Vance Municipal Bond Fund
EIM
$495M
| $3.55M | 0.01% |
366,369
+35,743
| +11% | +$381K |
|
518
Intellia Therapeutics
NTLA
$1.56B
| $3.53M | 0.01% |
63,101
-21,855
| -26% | -$1.36M |
|
519
Citigroup
C
$230B
| $3.52M | 0.01% |
84,540
+5,135
| +6% | +$254K |
|
520
Camden Property Trust
CPT
$11B
| $3.52M | 0.01% |
29,437
-11,922
| -29% | -$1.59M |
|
521
DraftKings
DKNG
$11.7B
| $3.5M | 0.01% |
231,010
-3,226
| -1% | -$51.3K |
|
522
Companhia Siderúrgica Nacional
SID
$1.25B
| $3.49M | 0.01% |
1,467,045
+131,534
| +10% | +$363K |
|
|
KREF
523
KKR Real Estate Finance Trust
KREF
$466M
| $3.47M | 0.01% |
213,472
+38,924
| +22% | +$733K |
|
524
5E Advanced Materials
FEAM
$51.9M
| $3.44M | 0.01% |
+14,724
| New | +$5.22M |
|
525
Boston Properties
BXP
$11.3B
| $3.44M | 0.01% |
45,890
-26,119
| -36% | -$2.22M |
|
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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.