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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.1B
| $1.76M | 0.01% |
9,686
+562
| +6% | +$110K |
|
677
Stryker
SYK
$131B
| $1.76M | 0.01% |
8,711
+120
| +1% | +$25.2K |
|
678
Procter & Gamble
PG
$345B
| $1.75M | 0.01% |
13,870
-1,079
| -7% | -$153K |
|
|
KTF
679
DWS Municipal Income Trust
KTF
$347M
| $1.75M | 0.01% |
210,194
+6,234
| +3% | +$57.9K |
|
|
LEO
680
BNY Mellon Strategic Municipals
LEO
$384M
| $1.74M | 0.01% |
286,144
+4,413
| +2% | +$29.5K |
|
681
Omega Healthcare
OHI
$14.7B
| $1.74M | 0.01% |
58,840
-29,141
| -33% | -$914K |
|
682
United Parcel Service
UPS
$90.8B
| $1.74M | 0.01% |
10,743
+581
| +6% | +$110K |
|
683
Oracle
ORCL
$420B
| $1.72M | 0.01% |
28,192
+322
| +1% | +$23.6K |
|
684
Pinnacle West Capital
PNW
$12.2B
| $1.69M | 0.01% |
26,212
-24,959
| -49% | -$1.84M |
|
|
CORZ
685
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.69M | 0.01% |
1,297,136
+209,719
| +19% | +$446K |
|
686
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.68M | 0.01% |
206,928
+9,209
| +5% | +$84.4K |
|
687
Kraft Heinz
KHC
$31.6B
| $1.67M | 0.01% |
50,177
+23,201
| +86% | +$862K |
|
688
Bank of Montreal
BMO
$126B
| $1.66M | ﹤0.01% |
18,961
+1,088
| +6% | +$105K |
|
689
CleanSpark
CLSK
$3.64B
| $1.66M | ﹤0.01% |
520,952
+172,730
| +50% | +$747K |
|
690
First Industrial Realty Trust
FR
$8.69B
| $1.66M | ﹤0.01% |
36,974
-15,862
| -30% | -$803K |
|
691
Truist Financial
TFC
$63.4B
| $1.65M | ﹤0.01% |
37,806
+2,496
| +7% | +$120K |
|
692
Bakkt Inc
BKKT
$338M
| $1.63M | ﹤0.01% |
28,628
+11,517
| +67% | +$770K |
|
693
IDEX
IEX
$17.2B
| $1.63M | ﹤0.01% |
8,163
+473
| +6% | +$95.6K |
|
694
AMC Entertainment Holdings
AMC
$2.39B
| $1.59M | ﹤0.01% |
22,780
+6,687
| +42% | +$913K |
|
695
Booz Allen Hamilton
BAH
$8.56B
| $1.57M | ﹤0.01% |
17,053
+988
| +6% | +$93.6K |
|
696
Generac Holdings
GNRC
$11.9B
| $1.57M | ﹤0.01% |
8,832
+1,172
| +15% | +$269K |
|
697
Palantir
PLTR
$390B
| $1.57M | ﹤0.01% |
192,933
+10,831
| +6% | +$96.3K |
|
698
JB Hunt Transport Services
JBHT
$25.1B
| $1.55M | ﹤0.01% |
9,900
+574
| +6% | +$100K |
|
699
Manulife Financial
MFC
$74B
| $1.53M | ﹤0.01% |
97,602
+11,433
| +13% | +$201K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
6,216
+332
| +6% | +$89.7K |
|
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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.