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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $2.77M | 0.01% |
81,509
-13,113
| -14% | -$471K |
|
577
BlackRock MuniHoldings Fund
MHD
$603M
| $2.76M | 0.01% |
245,568
+6,543
| +3% | +$84K |
|
578
T-Mobile US
TMUS
$190B
| $2.73M | 0.01% |
20,337
+3,924
| +24% | +$551K |
|
579
Alliant Energy
LNT
$18.3B
| $2.7M | 0.01% |
50,892
+2,944
| +6% | +$178K |
|
580
Evergy
EVRG
$19.3B
| $2.68M | 0.01% |
45,134
+2,611
| +6% | +$176K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.01% |
111,505
-54,331
| -33% | -$1.55M |
|
582
Expeditors International
EXPD
$23.7B
| $2.63M | 0.01% |
29,840
+1,580
| +6% | +$158K |
|
583
Tetra Tech
TTEK
$8.97B
| $2.62M | 0.01% |
101,845
+2,430
| +2% | +$68K |
|
584
Owens Corning
OC
$11.7B
| $2.62M | 0.01% |
33,288
-794
| -2% | -$66.7K |
|
585
XPeng
XPEV
$11.5B
| $2.61M | 0.01% |
218,246
-1,082
| -0.5% | -$23.3K |
|
586
Invesco Trust Investment Grade Municipals
VGM
$553M
| $2.59M | 0.01% |
276,592
+29,672
| +12% | +$310K |
|
587
Invesco Municipal Trust
VKQ
$542M
| $2.58M | 0.01% |
281,704
+28,167
| +11% | +$286K |
|
|
NOVA
588
DELISTED
Sunnova Energy
NOVA
| $2.57M | 0.01% |
116,482
-1,770
| -1% | -$42.9K |
|
589
Occidental Petroleum
OXY
$54.8B
| $2.55M | 0.01% |
41,527
+12,897
| +45% | +$825K |
|
590
Telkom Indonesia
TLK
$15.1B
| $2.54M | 0.01% |
88,127
-31,205
| -26% | -$912K |
|
|
RWT
591
Redwood Trust
RWT
$589M
| $2.53M | 0.01% |
441,448
-87,254
| -17% | -$675K |
|
592
Donaldson
DCI
$11.4B
| $2.53M | 0.01% |
51,586
-584
| -1% | -$30.5K |
|
|
CAN
593
Canaan Creative
CAN
$149M
| $2.53M | 0.01% |
770,247
+98,530
| +15% | +$359K |
|
594
Amdocs
DOX
$6.02B
| $2.52M | 0.01% |
31,787
+108
| +0.3% | +$9.15K |
|
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $2.5M | 0.01% |
29,985
-4,820
| -14% | -$446K |
|
596
General Motors
GM
$77.5B
| $2.49M | 0.01% |
77,621
+51,646
| +199% | +$1.9M |
|
597
Invesco Quality Municipal Securities
IQI
$528M
| $2.47M | 0.01% |
270,144
+26,300
| +11% | +$268K |
|
|
BLE
598
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.46M | 0.01% |
246,126
+21,546
| +10% | +$241K |
|
|
NMG
599
Nouveau Monde Graphite
NMG
$448M
| $2.46M | 0.01% |
454,823
-3,080
| -0.7% | -$16.2K |
|
600
Quest Diagnostics
DGX
$25.8B
| $2.46M | 0.01% |
20,011
-6,695
| -25% | -$882K |
|
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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.