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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 | |
|---|---|---|---|---|---|---|
|
AFB
701
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.52M | ﹤0.01% |
147,050
+1,925
| +1% | +$22.3K |
|
702
Invesco Mortgage Capital
IVR
$758M
| $1.51M | ﹤0.01% |
136,379
-28,698
| -17% | -$446K |
|
703
Avery Dennison
AVY
$13.3B
| $1.51M | ﹤0.01% |
9,291
+539
| +6% | +$97.8K |
|
704
Iridium Communications
IRDM
$5.26B
| $1.5M | ﹤0.01% |
33,760
+3,439
| +11% | +$149K |
|
705
Omnicom Group
OMC
$22.4B
| $1.49M | ﹤0.01% |
23,594
+1,368
| +6% | +$92.8K |
|
706
Carpenter Technology
CRS
$28.3B
| $1.48M | ﹤0.01% |
47,531
-2,911
| -6% | -$96.3K |
|
707
OGE Energy
OGE
$9.79B
| $1.48M | ﹤0.01% |
40,537
+2,346
| +6% | +$94.7K |
|
|
GRMN
708
Garmin
GRMN
$59.3B
| $1.47M | ﹤0.01% |
18,273
-689
| -4% | -$65.1K |
|
|
ORC
709
Orchid Island Capital
ORC
$1.27B
| $1.46M | ﹤0.01% |
178,370
-44,383
| -20% | -$616K |
|
710
Energy Transfer Partners
ET
$70B
| $1.46M | ﹤0.01% |
132,137
-3,928
| -3% | -$43.7K |
|
711
Credicorp
BAP
$31.2B
| $1.45M | ﹤0.01% |
11,808
-3,046
| -21% | -$390K |
|
712
Robert Half
RHI
$4.19B
| $1.45M | ﹤0.01% |
18,943
+1,023
| +6% | +$80K |
|
713
Ceco Environmental
CECO
$4.1B
| $1.45M | ﹤0.01% |
+163,402
| New | +$1.4M |
|
|
PML
714
PIMCO Municipal Income Fund II
PML
$486M
| $1.43M | ﹤0.01% |
150,128
-561
| -0.4% | -$6.19K |
|
|
VTNR
715
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
229,076
+146,486
| +177% | +$1.34M |
|
716
Packaging Corp of America
PKG
$22.8B
| $1.43M | ﹤0.01% |
12,696
+166
| +1% | +$22.5K |
|
717
NexGen Energy
NXE
$6.46B
| $1.43M | ﹤0.01% |
388,324
+157,811
| +68% | +$635K |
|
718
Pultegroup
PHM
$25.1B
| $1.42M | ﹤0.01% |
37,891
+2,481
| +7% | +$104K |
|
719
DT Midstream
DTM
$13.8B
| $1.41M | ﹤0.01% |
27,230
-1,651
| -6% | -$89.1K |
|
|
HCCI
720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
47,788
+667
| +1% | +$20.9K |
|
721
Snap
SNAP
$9.74B
| $1.4M | ﹤0.01% |
142,830
-3,032
| -2% | -$35.3K |
|
|
DOO
722
Bombardier Recreational Products
DOO
$4.73B
| $1.39M | ﹤0.01% |
22,624
+3,663
| +19% | +$259K |
|
723
Ambev
ABEV
$47B
| $1.38M | ﹤0.01% |
486,580
-32,964
| -6% | -$93.5K |
|
724
Enterprise Products Partners
EPD
$82.5B
| $1.37M | ﹤0.01% |
57,496
-1,304
| -2% | -$33.6K |
|
725
Prudential Financial
PRU
$42.9B
| $1.35M | ﹤0.01% |
15,706
+1,842
| +13% | +$177K |
|
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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.