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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 | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $865K | ﹤0.01% |
147,663
-3,489
| -2% | -$22.9K |
|
|
PMM
802
Franklin Managed Municipal Income Trust
PMM
$268M
| $865K | ﹤0.01% |
153,418
-13,915
| -8% | -$92.8K |
|
803
QuidelOrtho
QDEL
$1.2B
| $861K | ﹤0.01% |
+12,039
| New | +$1.08M |
|
804
Cognex
CGNX
$11.9B
| $854K | ﹤0.01% |
20,611
+1,195
| +6% | +$54.1K |
|
805
Hawaiian Electric Industries
HE
$2.2B
| $853K | ﹤0.01% |
24,612
+3,808
| +18% | +$153K |
|
|
MASI
806
DELISTED
Masimo
MASI
| $849K | ﹤0.01% |
6,015
+349
| +6% | +$51K |
|
807
Warner Bros
WBD
$64.7B
| $838K | ﹤0.01% |
72,831
+88
| +0.1% | +$1.2K |
|
808
Mettler-Toledo International
MTD
$28.8B
| $833K | ﹤0.01% |
+768
| New | +$954K |
|
809
Conagra Brands
CAG
$7.18B
| $826K | ﹤0.01% |
25,309
+3,674
| +17% | +$126K |
|
810
Lantheus
LNTH
$6.58B
| $821K | ﹤0.01% |
+11,672
| New | +$884K |
|
811
Brookfield Infrastructure
BIPC
$4.97B
| $805K | ﹤0.01% |
19,791
+1,145
| +6% | +$52.7K |
|
|
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $800K | ﹤0.01% |
106,979
+6,958
| +7% | +$58.2K |
|
813
SEI Investments
SEIC
$12.6B
| $793K | ﹤0.01% |
16,160
+937
| +6% | +$51.2K |
|
814
Canadian Natural Resources
CNQ
$96.3B
| $790K | ﹤0.01% |
33,916
-7,065
| -17% | -$183K |
|
815
Eaton
ETN
$173B
| $789K | ﹤0.01% |
5,917
+1,952
| +49% | +$273K |
|
816
Fortune Brands Innovations
FBIN
$6.29B
| $787K | ﹤0.01% |
17,150
+995
| +6% | +$54K |
|
817
Portland General Electric
POR
$5.89B
| $785K | ﹤0.01% |
18,057
+1,045
| +6% | +$53.4K |
|
818
HP
HPQ
$26.4B
| $773K | ﹤0.01% |
31,028
+3,259
| +12% | +$100K |
|
819
EnerSys
ENS
$7.06B
| $767K | ﹤0.01% |
13,189
-481
| -4% | -$30.6K |
|
820
ONE Gas
OGS
$4.85B
| $764K | ﹤0.01% |
10,852
+628
| +6% | +$50.6K |
|
821
Zoom
ZM
$29.9B
| $757K | ﹤0.01% |
10,293
+2,559
| +33% | +$244K |
|
|
HYZN
822
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $756K | ﹤0.01% |
8,899
+2,134
| +32% | +$280K |
|
823
InMode
INMD
$883M
| $741K | ﹤0.01% |
25,459
+86
| +0.3% | +$2.67K |
|
824
Badger Meter
BMI
$4.07B
| $731K | ﹤0.01% |
7,912
-310
| -4% | -$28.8K |
|
825
Bank of America
BAC
$440B
| $729K | ﹤0.01% |
24,156
-45,651
| -65% | -$1.53M |
|
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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.