We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.6B
| $3.42M | 0.01% |
58,786
+3,401
| +6% | +$229K |
|
527
Equity Lifestyle Properties
ELS
$12.7B
| $3.42M | 0.01% |
54,449
-24,982
| -31% | -$1.8M |
|
528
Cummins
CMI
$87.5B
| $3.41M | 0.01% |
16,767
-1,037
| -6% | -$221K |
|
529
Arista Networks
ANET
$241B
| $3.4M | 0.01% |
120,644
+6,992
| +6% | +$202K |
|
530
Strategy Inc
MSTR
$35.6B
| $3.38M | 0.01% |
159,200
+360
| +0.2% | +$9.03K |
|
531
Nice
NICE
$6B
| $3.38M | 0.01% |
17,939
+61
| +0.3% | +$12.7K |
|
532
Entegris
ENTG
$21.9B
| $3.35M | 0.01% |
40,415
+1,426
| +4% | +$139K |
|
533
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.34M | 0.01% |
324,758
+48,964
| +18% | +$575K |
|
534
ATI
ATI
$27.4B
| $3.33M | 0.01% |
125,289
-4,363
| -3% | -$121K |
|
535
BlackRock MuniYield Quality Fund III
MYI
$719M
| $3.33M | 0.01% |
318,949
+7,340
| +2% | +$85.5K |
|
536
VanEck Steel ETF
SLX
$174M
| $3.33M | 0.01% |
69,646
-10,221
| -13% | -$530K |
|
537
Scotiabank
BNS
$106B
| $3.32M | 0.01% |
69,841
+2,579
| +4% | +$147K |
|
|
SI
538
DELISTED
Silvergate Capital Corporation
SI
| $3.27M | 0.01% |
43,456
-5,353
| -11% | -$456K |
|
539
D.R. Horton
DHI
$42B
| $3.27M | 0.01% |
48,483
+3,081
| +7% | +$227K |
|
540
Snowflake
SNOW
$110B
| $3.25M | 0.01% |
19,144
+801
| +4% | +$133K |
|
541
Riot Platforms
RIOT
$8.16B
| $3.25M | 0.01% |
463,089
-125,265
| -21% | -$882K |
|
|
BRMK
542
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.24M | 0.01% |
633,692
-102,626
| -14% | -$687K |
|
543
Old Dominion Freight Line
ODFL
$45.5B
| $3.23M | 0.01% |
25,998
+1,506
| +6% | +$208K |
|
544
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.23M | 0.01% |
140,074
-12,160
| -8% | -$305K |
|
545
Ford
F
$56.8B
| $3.22M | 0.01% |
287,442
+23,250
| +9% | +$325K |
|
546
West Pharmaceutical
WST
$24.5B
| $3.21M | 0.01% |
13,046
+950
| +8% | +$289K |
|
547
Dollar Tree
DLTR
$25.2B
| $3.21M | 0.01% |
23,580
+1,970
| +9% | +$307K |
|
|
FISV
548
Fiserv Inc
FISV
$29.4B
| $3.19M | 0.01% |
34,109
+2,331
| +7% | +$238K |
|
|
GAU
549
Galiano Gold
GAU
$473M
| $3.17M | 0.01% |
6,532,984
-97,423
| -1% | -$43.7K |
|
550
American Homes 4 Rent
AMH
$12.4B
| $3.11M | 0.01% |
94,784
-39,926
| -30% | -$1.44M |
|
Similar funds
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.