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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.81B
| $1.34M | ﹤0.01% |
14,823
+859
| +6% | +$94.4K |
|
727
Tower Semiconductor
TSEM
$27.1B
| $1.34M | ﹤0.01% |
30,455
+104
| +0.3% | +$4.79K |
|
728
SentinelOne
S
$7.19B
| $1.33M | ﹤0.01% |
52,229
+178
| +0.3% | +$4.67K |
|
729
Nuveen Short-Term REIT ETF
NURE
$35.9M
| $1.33M | ﹤0.01% |
44,914
-3,900
| -8% | -$131K |
|
730
Elbit Systems
ESLT
$38.9B
| $1.32M | ﹤0.01% |
6,943
+24
| +0.3% | +$5.18K |
|
731
CBRE Group
CBRE
$43B
| $1.31M | ﹤0.01% |
19,388
+1,230
| +7% | +$97.5K |
|
732
Fluence Energy
FLNC
$2.08B
| $1.31M | ﹤0.01% |
89,660
-50
| -0.1% | -$755 |
|
733
Albemarle
ALB
$14.2B
| $1.3M | ﹤0.01% |
4,913
-1,762
| -26% | -$448K |
|
734
Boyd Gaming
BYD
$6.16B
| $1.29M | ﹤0.01% |
27,180
-555
| -2% | -$29.7K |
|
735
Nordson
NDSN
$16.9B
| $1.29M | ﹤0.01% |
6,076
+352
| +6% | +$78.9K |
|
|
DSM
736
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.29M | ﹤0.01% |
227,698
+10,329
| +5% | +$65.6K |
|
|
BRSP
737
BrightSpire Capital
BRSP
$649M
| $1.28M | ﹤0.01% |
202,528
-27,921
| -12% | -$231K |
|
738
Gibraltar Industries
ROCK
$1.37B
| $1.27M | ﹤0.01% |
31,121
-3,144
| -9% | -$134K |
|
739
Stanley Black & Decker
SWK
$14.8B
| $1.27M | ﹤0.01% |
16,941
+982
| +6% | +$94.5K |
|
740
Uranium Energy
UEC
$5.2B
| $1.27M | ﹤0.01% |
362,358
+147,384
| +69% | +$563K |
|
741
BlackRock MuniAssets Fund
MUA
$513M
| $1.25M | ﹤0.01% |
122,089
-6,018
| -5% | -$72.3K |
|
|
ARIS
742
DELISTED
Aris Water Solutions
ARIS
| $1.25M | ﹤0.01% |
98,158
+36,649
| +60% | +$626K |
|
743
Vornado Realty Trust
VNO
$7.51B
| $1.25M | ﹤0.01% |
53,765
-25,015
| -32% | -$698K |
|
744
Snap-on
SNA
$21.2B
| $1.24M | ﹤0.01% |
6,142
+356
| +6% | +$76.8K |
|
745
Canadian Imperial Bank of Commerce
CM
$109B
| $1.23M | ﹤0.01% |
28,180
+3,406
| +14% | +$166K |
|
|
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | ﹤0.01% |
25,521
-1,107
| -4% | -$55.6K |
|
747
MPLX
MPLX
$59.8B
| $1.19M | ﹤0.01% |
39,697
-2,775
| -7% | -$87.2K |
|
748
Applied Digital
APLD
$9B
| $1.19M | ﹤0.01% |
698,253
+677,709
| +3,299% | +$1.28M |
|
749
Fidelity National Financial
FNF
$13.9B
| $1.17M | ﹤0.01% |
33,654
+1,950
| +6% | +$72.8K |
|
750
Solid Power
SLDP
$517M
| $1.16M | ﹤0.01% |
220,510
-730
| -0.3% | -$4.61K |
|
Similar funds
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.