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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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$9.87B
| $983K | ﹤0.01% |
24,868
-6,124
| -20% | -$271K |
|
777
VanEck Intermediate Muni ETF
ITM
$2.14B
| $982K | ﹤0.01% |
22,549
-3,162
| -12% | -$145K |
|
778
EOG Resources
EOG
$76.4B
| $981K | ﹤0.01% |
8,780
-1,532
| -15% | -$172K |
|
|
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $980K | ﹤0.01% |
33,123
-2,893
| -8% | -$78.7K |
|
|
MIO
780
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $974K | ﹤0.01% |
96,065
+291
| +0.3% | +$3.52K |
|
|
NBH
781
Neuberger Municipal Fund Inc
NBH
$302M
| $971K | ﹤0.01% |
95,911
+24,896
| +35% | +$282K |
|
|
MUE
782
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $961K | ﹤0.01% |
98,830
-4,687
| -5% | -$52.3K |
|
|
XBTF
783
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $956K | ﹤0.01% |
50,141
| – | – |
|
784
Whirlpool
WHR
$2.89B
| $955K | ﹤0.01% |
7,085
+444
| +7% | +$70.7K |
|
|
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $952K | ﹤0.01% |
57,857
-13,923
| -19% | -$249K |
|
786
Bit Digital
BTBT
$492M
| $941K | ﹤0.01% |
784,643
+254,800
| +48% | +$389K |
|
|
RYZ
787
Ryerson Holding Corp
RYZ
$1.4B
| $939K | ﹤0.01% |
36,462
-3,943
| -10% | -$105K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $936K | ﹤0.01% |
+3,365
| New | +$856K |
|
789
Antero Midstream
AM
$10.4B
| $926K | ﹤0.01% |
100,821
+1,682
| +2% | +$16.6K |
|
790
Acadia Healthcare
ACHC
$2.95B
| $921K | ﹤0.01% |
+11,782
| New | +$942K |
|
|
MAV
791
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $919K | ﹤0.01% |
121,741
-1,318
| -1% | -$11.6K |
|
792
A.O. Smith
AOS
$8.61B
| $909K | ﹤0.01% |
18,708
+483
| +3% | +$27.7K |
|
793
Kimberly-Clark
KMB
$37B
| $901K | ﹤0.01% |
8,008
+1,962
| +32% | +$255K |
|
|
PMO
794
Franklin Municipal Opportunities Trust
PMO
$280M
| $891K | ﹤0.01% |
90,930
-22,483
| -20% | -$264K |
|
795
Black Hills Corp
BKH
$5.5B
| $889K | ﹤0.01% |
13,119
+759
| +6% | +$56.9K |
|
796
Peabody Energy
BTU
$2.72B
| $883K | ﹤0.01% |
35,571
-3,415
| -9% | -$76.7K |
|
797
PBF Energy
PBF
$7.81B
| $883K | ﹤0.01% |
25,117
-8,190
| -25% | -$259K |
|
798
Weyerhaeuser
WY
$18.6B
| $882K | ﹤0.01% |
30,856
-2,407
| -7% | -$81.9K |
|
799
Pentair
PNR
$10.9B
| $873K | ﹤0.01% |
21,496
+433
| +2% | +$20.1K |
|
800
Ero Copper
ERO
$3.02B
| $865K | ﹤0.01% |
78,317
-1,143
| -1% | -$11.1K |
|
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.