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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 | |
|---|---|---|---|---|---|---|
551
Invesco Municipal Opportunity Trust
VMO
$652M
| $3.11M | 0.01% |
341,291
+34,474
| +11% | +$353K |
|
|
OTLY
552
Oatly Group
OTLY
$464M
| $3.09M | 0.01% |
58,657
-5,927
| -9% | -$410K |
|
|
TXNM
553
TXNM Energy Inc
TXNM
$5.93B
| $3.07M | 0.01% |
67,131
+19,268
| +40% | +$917K |
|
554
Danaher
DHR
$138B
| $3.07M | 0.01% |
13,394
-480
| -3% | -$118K |
|
555
Atmos Energy
ATO
$28.9B
| $3.06M | 0.01% |
30,080
+1,322
| +5% | +$151K |
|
556
US Bancorp
USB
$101B
| $3.05M | 0.01% |
75,624
+34,823
| +85% | +$1.61M |
|
557
Labcorp
LH
$25.2B
| $3.05M | 0.01% |
17,315
+837
| +5% | +$171K |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$260M
| $3.04M | 0.01% |
291,301
-590
| -0.2% | -$7.64K |
|
|
MFA
559
MFA Financial
MFA
$926M
| $3.04M | 0.01% |
390,748
-59,546
| -13% | -$665K |
|
560
Marathon Digital Holdings
MARA
$4.47B
| $3.03M | 0.01% |
283,054
-95,294
| -25% | -$1.13M |
|
561
Phillips 66
PSX
$82.7B
| $3.02M | 0.01% |
37,383
-9,685
| -21% | -$825K |
|
|
JKS
562
JinkoSolar
JKS
$834M
| $3.01M | 0.01% |
54,390
-4,967
| -8% | -$305K |
|
563
Ross Stores
ROST
$80.8B
| $2.99M | 0.01% |
35,530
+865
| +2% | +$73.4K |
|
564
Southern Copper
SCCO
$163B
| $2.99M | 0.01% |
71,984
+4,445
| +7% | +$197K |
|
565
Copart
CPRT
$27.2B
| $2.99M | 0.01% |
112,304
+6,508
| +6% | +$194K |
|
566
Beyond Meat
BYND
$328M
| $2.94M | 0.01% |
207,797
-4,123
| -2% | -$114K |
|
567
Regency Centers
REG
$14.6B
| $2.9M | 0.01% |
53,849
-25,282
| -32% | -$1.55M |
|
|
EFC
568
Ellington Financial
EFC
$1.67B
| $2.89M | 0.01% |
254,572
-33,692
| -12% | -$503K |
|
569
Elevance Health
ELV
$82B
| $2.89M | 0.01% |
6,360
+25
| +0.4% | +$12K |
|
570
Fidelity National Information Services
FIS
$22.3B
| $2.88M | 0.01% |
38,088
+2,900
| +8% | +$270K |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $2.87M | 0.01% |
44,443
+500
| +1% | +$34.6K |
|
|
MVF
572
DELISTED
BlackRock MuniVest Fund
MVF
| $2.86M | 0.01% |
430,339
+21,668
| +5% | +$160K |
|
573
MGM Resorts International
MGM
$11.7B
| $2.85M | 0.01% |
95,845
-5,492
| -5% | -$179K |
|
574
LyondellBasell Industries
LYB
$19.7B
| $2.81M | 0.01% |
37,374
+2,282
| +7% | +$193K |
|
|
DX
575
Dynex Capital
DX
$3.16B
| $2.77M | 0.01% |
238,209
+10,804
| +5% | +$169K |
|
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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.