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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$21.3B
| $2.43M | 0.01% |
96,621
+6,098
| +7% | +$180K |
|
|
HUT
602
Hut 8
HUT
$11.4B
| $2.42M | 0.01% |
272,121
+26,039
| +11% | +$271K |
|
603
Morgan Stanley
MS
$341B
| $2.4M | 0.01% |
30,303
-343
| -1% | -$28.9K |
|
|
MYD
604
DELISTED
BlackRock MuniYield Fund
MYD
| $2.38M | 0.01% |
239,110
+21,724
| +10% | +$242K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.01% |
21,278
-9,081
| -30% | -$1.11M |
|
606
ABM Industries
ABM
$2.88B
| $2.34M | 0.01% |
61,160
+3,912
| +7% | +$171K |
|
607
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.33M | 0.01% |
78,999
-6,860
| -8% | -$213K |
|
608
Clean Harbors
CLH
$16.4B
| $2.32M | 0.01% |
21,099
-5,661
| -21% | -$606K |
|
|
ARR
609
Armour Residential REIT
ARR
$2.33B
| $2.32M | 0.01% |
95,194
-8,050
| -8% | -$282K |
|
610
Shoals Technologies Group
SHLS
$1.55B
| $2.31M | 0.01% |
107,143
+8,065
| +8% | +$180K |
|
611
Infosys
INFY
$51B
| $2.3M | 0.01% |
135,748
+9,980
| +8% | +$186K |
|
612
Casella Waste Systems
CWST
$5.82B
| $2.3M | 0.01% |
30,117
-3,357
| -10% | -$269K |
|
613
Korea Electric Power
KEP
$15.8B
| $2.29M | 0.01% |
337,485
+101,323
| +43% | +$796K |
|
614
EPAM Systems
EPAM
$5.85B
| $2.28M | 0.01% |
6,292
+364
| +6% | +$139K |
|
615
Tennant Co
TNC
$1.52B
| $2.26M | 0.01% |
39,979
+301
| +0.8% | +$18.8K |
|
616
CubeSmart
CUBE
$9.48B
| $2.26M | 0.01% |
56,315
-21,762
| -28% | -$981K |
|
617
Federal Realty Investment Trust
FRT
$10.6B
| $2.26M | 0.01% |
25,031
-10,564
| -30% | -$1.07M |
|
|
LICY
618
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.25M | 0.01% |
52,981
+52,636
| +15,257% | +$2.86M |
|
|
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.25M | 0.01% |
68,013
-5,032
| -7% | -$183K |
|
620
BWX Technologies
BWXT
$15.8B
| $2.25M | 0.01% |
44,599
+18,889
| +73% | +$1.02M |
|
621
Rexford Industrial Realty
REXR
$8.25B
| $2.25M | 0.01% |
43,170
-15,667
| -27% | -$970K |
|
622
GFL Environmental
GFL
$15.2B
| $2.22M | 0.01% |
87,624
-1,127
| -1% | -$31.2K |
|
623
Healthcare Realty
HR
$7.02B
| $2.21M | 0.01% |
106,242
+13,797
| +15% | +$351K |
|
624
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $2.2M | 0.01% |
168,443
-1,299
| -0.8% | -$18.1K |
|
625
Pool Corp
POOL
$7.39B
| $2.19M | 0.01% |
6,890
+408
| +6% | +$146K |
|
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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.