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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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$1.51B
| $1.16M | ﹤0.01% |
224,179
+35,357
| +19% | +$214K |
|
752
Chemed
CHE
$7.07B
| $1.14M | ﹤0.01% |
2,614
-161
| -6% | -$77.4K |
|
753
Denison Mines
DNN
$2.7B
| $1.14M | ﹤0.01% |
961,666
+303,664
| +46% | +$359K |
|
754
Energy Fuels
UUUU
$3.21B
| $1.12M | ﹤0.01% |
183,701
+52,377
| +40% | +$335K |
|
755
Charter Communications
CHTR
$17.2B
| $1.11M | ﹤0.01% |
3,661
-953
| -21% | -$408K |
|
|
MVT
756
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.1M | ﹤0.01% |
108,723
+29,501
| +37% | +$336K |
|
757
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.08M | ﹤0.01% |
82,146
+1,406
| +2% | +$19.8K |
|
|
IPG
758
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | ﹤0.01% |
41,553
+2,408
| +6% | +$68.3K |
|
|
MFM
759
Aberdeen Municipal Income Fund
MFM
$221M
| $1.05M | ﹤0.01% |
217,569
-4,536
| -2% | -$25.1K |
|
|
BYM
760
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.05M | ﹤0.01% |
95,346
-20,206
| -17% | -$256K |
|
|
MHI
761
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | ﹤0.01% |
127,287
+5,562
| +5% | +$52.8K |
|
|
LNW
762
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
23,997
+176
| +0.7% | +$8.7K |
|
763
NovoCure
NVCR
$1.89B
| $1.03M | ﹤0.01% |
13,532
+46
| +0.3% | +$3.59K |
|
764
WIX.com
WIX
$2.79B
| $1.03M | ﹤0.01% |
13,109
+45
| +0.3% | +$3.1K |
|
765
F5
FFIV
$23.1B
| $1.02M | ﹤0.01% |
7,084
+410
| +6% | +$64.9K |
|
766
Independence Realty Trust
IRT
$3.95B
| $1.02M | ﹤0.01% |
61,176
+41,069
| +204% | +$831K |
|
767
PENN Entertainment
PENN
$2.67B
| $1.02M | ﹤0.01% |
37,031
-419
| -1% | -$13.5K |
|
768
Ingredion
INGR
$6.33B
| $1.01M | ﹤0.01% |
12,599
+1,409
| +13% | +$124K |
|
769
Idacorp
IDA
$8.32B
| $1.01M | ﹤0.01% |
10,216
+592
| +6% | +$64.5K |
|
770
Rollins
ROL
$18.2B
| $1.01M | ﹤0.01% |
29,105
+1,687
| +6% | +$60.9K |
|
|
VFL
771
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.01M | ﹤0.01% |
92,540
-5,605
| -6% | -$67K |
|
772
Henry Schein
HSIC
$9.85B
| $999K | ﹤0.01% |
15,185
+880
| +6% | +$65.4K |
|
|
MOTE
773
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $997K | ﹤0.01% |
50,000
| – | – |
|
774
American Financial Group
AFG
$11.8B
| $994K | ﹤0.01% |
8,082
+468
| +6% | +$61.4K |
|
|
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $984K | ﹤0.01% |
15,904
+4,636
| +41% | +$324K |
|
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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.