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VanEck Associates

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
Cap. Flow
-$868M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
FTNT icon
Fortinet
FTNT
+$93.1M
4
CMCSA icon
Comcast
CMCSA
+$92.9M
5
VAL icon
Valaris
VAL
+$91.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$115M
2
SLB icon
SLB Ltd
SLB
+$106M
3
CPB icon
Campbell Soup
CPB
+$105M
4
MRK icon
Merck
MRK
+$105M
5
STZ icon
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
PII icon
51
Polaris
PII
$3.83B
$164M 0.49%
1,717,599
-56,463
-3% -$6.33M
WDAY icon
52
Workday
WDAY
$41.5B
$164M 0.49%
1,079,085
+541,353
+101% +$84.7M
WFC icon
53
Wells Fargo
WFC
$254B
$163M 0.49%
4,058,674
+249,185
+7% +$10.7M
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$163M 0.49%
1,559,380
+67,448
+5% +$7.4M
MDT icon
55
Medtronic
MDT
$112B
$163M 0.48%
2,013,125
+159,915
+9% +$14.4M
BLK icon
56
Blackrock
BLK
$167B
$162M 0.48%
293,728
+6,190
+2% +$4.05M
VEEV icon
57
Veeva Systems
VEEV
$33.8B
$161M 0.48%
977,252
+18,103
+2% +$3.62M
NTR icon
58
Nutrien
NTR
$33.9B
$161M 0.48%
1,930,856
-345,991
-15% -$29.8M
BVN icon
59
Compañía de Minas Buenaventura
BVN
$7.68B
$161M 0.48%
23,902,876
-862,572
-3% -$5.12M
EFX icon
60
Equifax
EFX
$22B
$160M 0.48%
931,491
+67,795
+8% +$13.3M
ECL icon
61
Ecolab
ECL
$79.8B
$159M 0.47%
1,100,757
-53,104
-5% -$8.61M
CRM icon
62
Salesforce
CRM
$154B
$157M 0.47%
1,090,507
+171,083
+19% +$29M
DIS icon
63
Walt Disney
DIS
$171B
$154M 0.46%
1,628,203
+800,302
+97% +$85.7M
MMM icon
64
3M
MMM
$91.8B
$153M 0.46%
1,655,964
+92,788
+6% +$10.2M
ADBE icon
65
Adobe
ADBE
$105B
$153M 0.45%
554,794
+36,618
+7% +$13.9M
GWRE icon
66
Guidewire Software
GWRE
$13.9B
$152M 0.45%
2,470,897
+335,358
+16% +$24.2M
NOW icon
67
ServiceNow
NOW
$120B
$151M 0.45%
1,996,550
+195,900
+11% +$17.6M
WU icon
68
Western Union
WU
$2.53B
$149M 0.44%
11,019,410
+923,793
+9% +$14.5M
SAND
69
DELISTED
Sandstorm Gold
SAND
$149M 0.44%
28,742,265
+8,319,993
+41% +$48.6M
ON icon
70
ON Semiconductor
ON
$30.7B
$146M 0.44%
2,349,997
-134,422
-5% -$8.66M
ZTS icon
71
Zoetis
ZTS
$32.7B
$142M 0.42%
959,809
-125,871
-12% -$21M
HMY icon
72
Harmony Gold Mining
HMY
$9.7B
$140M 0.42%
57,636,837
+544,685
+1% +$1.58M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$139M 0.41%
4,749,185
+2,483,867
+110% +$92.9M
BA icon
74
Boeing
BA
$169B
$138M 0.41%
1,137,956
+27,207
+2% +$4.17M
TRU icon
75
TransUnion
TRU
$16B
$137M 0.41%
2,301,642
+1,119,469
+95% +$86.1M
1 2
3
4 5

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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.