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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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$22.7B
| $2.19M | 0.01% |
13,170
+1,909
| +17% | +$388K |
|
|
MMU
627
Western Asset Managed Municipals Fund
MMU
$551M
| $2.19M | 0.01% |
225,377
+21,935
| +11% | +$234K |
|
|
SMI
628
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.18M | 0.01% |
50,000
| – | – |
|
|
BFK
629
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.17M | 0.01% |
227,754
+79,190
| +53% | +$854K |
|
|
HIVE
630
HIVE Digital Technologies
HIVE
$796M
| $2.16M | 0.01% |
574,030
-88,587
| -13% | -$401K |
|
631
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $2.16M | 0.01% |
209,964
-7,775
| -4% | -$89.3K |
|
632
Energy Recovery
ERII
$470M
| $2.13M | 0.01% |
98,011
-20,916
| -18% | -$471K |
|
|
RDUS
633
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.01% |
74,091
+13,145
| +22% | +$441K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
50,012
-3,239
| -6% | -$156K |
|
635
PureCycle Technologies
PCT
$1.45B
| $2.1M | 0.01% |
260,775
-11,755
| -4% | -$100K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.01% |
6,227
+361
| +6% | +$145K |
|
637
Boston Scientific
BSX
$71.1B
| $2.07M | 0.01% |
53,495
+4,910
| +10% | +$197K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.01% |
46,833
-5,195
| -10% | -$211K |
|
639
Colgate-Palmolive
CL
$73.8B
| $2.04M | 0.01% |
29,113
-8,138
| -22% | -$638K |
|
|
KEEL
640
Keel Infrastructure Corp
KEEL
$2.48B
| $2.04M | 0.01% |
1,945,525
+499,932
| +35% | +$683K |
|
641
Essential Utilities
WTRG
$11.2B
| $2.04M | 0.01% |
49,382
+1,779
| +4% | +$86.2K |
|
642
Church & Dwight Co
CHD
$24.4B
| $2.04M | 0.01% |
28,562
+1,655
| +6% | +$143K |
|
643
HF Sinclair
DINO
$15.7B
| $2.04M | 0.01% |
37,859
-16,448
| -30% | -$813K |
|
644
Futu Holdings
FUTU
$15.3B
| $2.03M | 0.01% |
54,500
| – | – |
|
645
Factset
FDS
$9.76B
| $2.02M | 0.01% |
5,054
+293
| +6% | +$124K |
|
646
Alcoa
AA
$12.4B
| $2.02M | 0.01% |
59,910
-6,878
| -10% | -$321K |
|
647
Invesco Value Municipal Income Trust
IIM
$593M
| $2.01M | 0.01% |
175,014
-39,714
| -18% | -$524K |
|
648
Paycom
PAYC
$8.17B
| $2.01M | 0.01% |
6,103
+353
| +6% | +$122K |
|
|
ARBK
649
Argo Blockchain
ARBK
$42.3M
| $2.01M | 0.01% |
2,402
+584
| +32% | +$592K |
|
650
ESS Tech
GWH
$21.3M
| $2.01M | 0.01% |
32,709
-414
| -1% | -$24.5K |
|
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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.