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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 | |
|---|---|---|---|---|---|---|
|
ONT
651
Onterris Inc
ONT
$826M
| $1.98M | 0.01% |
58,912
+20,323
| +53% | +$806K |
|
652
NVR
NVR
$16.8B
| $1.97M | 0.01% |
495
+34
| +7% | +$145K |
|
653
Becton Dickinson
BDX
$46.9B
| $1.96M | 0.01% |
8,793
+295
| +3% | +$73.4K |
|
|
TSP
654
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.96M | 0.01% |
257,770
-1,760
| -0.7% | -$14.7K |
|
655
Iris Energy
IREN
$14.6B
| $1.94M | 0.01% |
468,834
+112,298
| +31% | +$484K |
|
656
Cardinal Health
CAH
$54.7B
| $1.92M | 0.01% |
28,853
+1,127
| +4% | +$71.4K |
|
657
GameStop
GME
$8.62B
| $1.92M | 0.01% |
76,199
+12,415
| +19% | +$405K |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $1.89M | 0.01% |
12,616
+43
| +0.3% | +$6.14K |
|
659
Warrior Met Coal
HCC
$4.3B
| $1.89M | 0.01% |
66,330
-4,569
| -6% | -$141K |
|
660
Shopify
SHOP
$160B
| $1.88M | 0.01% |
69,918
+3,293
| +5% | +$112K |
|
661
Wynn Resorts
WYNN
$10.1B
| $1.88M | 0.01% |
29,880
+530
| +2% | +$33K |
|
662
Worthington Enterprises
WOR
$2.89B
| $1.86M | 0.01% |
79,050
-5,889
| -7% | -$180K |
|
663
PNC Financial Services
PNC
$101B
| $1.86M | 0.01% |
12,429
+466
| +4% | +$75.5K |
|
664
VanEck Digital Transformation ETF
DAPP
$239M
| $1.85M | 0.01% |
375,190
| – | – |
|
665
Dover
DOV
$28.3B
| $1.85M | 0.01% |
15,868
+919
| +6% | +$117K |
|
666
Caesars Entertainment
CZR
$6.14B
| $1.85M | 0.01% |
57,229
+5,600
| +11% | +$244K |
|
667
Darden Restaurants
DRI
$23.4B
| $1.83M | 0.01% |
14,516
+841
| +6% | +$105K |
|
668
Chubb
CB
$134B
| $1.83M | 0.01% |
10,047
-674
| -6% | -$128K |
|
669
Churchill Downs
CHDN
$5.95B
| $1.82M | 0.01% |
19,808
+560
| +3% | +$57.1K |
|
670
CGI
GIB
$15.4B
| $1.82M | 0.01% |
24,206
+1,403
| +6% | +$114K |
|
671
Booking.com
BKNG
$151B
| $1.78M | 0.01% |
27,100
+400
| +1% | +$30.1K |
|
672
Capital One
COF
$136B
| $1.78M | 0.01% |
19,320
+1,198
| +7% | +$128K |
|
673
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $1.78M | 0.01% |
166,118
-18,972
| -10% | -$242K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.78B
| $1.78M | 0.01% |
149,924
-67,339
| -31% | -$1.02M |
|
|
EVN
675
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.77M | 0.01% |
180,907
+1,882
| +1% | +$21K |
|
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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.