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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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$12.7B
| $725K | ﹤0.01% |
5,279
+772
| +17% | +$105K |
|
|
DMF
827
DELISTED
BNY Mellon Municipal Income
DMF
| $717K | ﹤0.01% |
119,317
+10,746
| +10% | +$72.8K |
|
828
Hewlett Packard
HPE
$69.4B
| $709K | ﹤0.01% |
59,211
+6,220
| +12% | +$84.5K |
|
829
Affirm
AFRM
$26.2B
| $707K | ﹤0.01% |
37,689
-10,827
| -22% | -$283K |
|
|
MQT
830
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $702K | ﹤0.01% |
70,018
-7,077
| -9% | -$83.2K |
|
|
NVMI
831
Nova
NVMI
$13.2B
| $700K | ﹤0.01% |
8,202
+28
| +0.3% | +$2.75K |
|
832
Erie Indemnity
ERIE
$12.8B
| $698K | ﹤0.01% |
3,140
+182
| +6% | +$38.3K |
|
833
Bath & Body Works
BBWI
$4.24B
| $697K | ﹤0.01% |
21,375
-313
| -1% | -$11K |
|
834
ZIM Integrated Shipping Services
ZIM
$3.29B
| $694K | ﹤0.01% |
29,534
-10,113
| -26% | -$418K |
|
835
CrowdStrike
CRWD
$215B
| $692K | ﹤0.01% |
16,800
+4,052
| +32% | +$185K |
|
836
Cipher Digital
CIFR
$8.34B
| $686K | ﹤0.01% |
544,129
+127,088
| +30% | +$223K |
|
837
VanEck High Yield Muni ETF
HYD
$4.44B
| $683K | ﹤0.01% |
13,684
+2,653
| +24% | +$141K |
|
838
Metallus
MTUS
$897M
| $682K | ﹤0.01% |
45,485
-3,236
| -7% | -$54K |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$2.08B
| $680K | ﹤0.01% |
43,025
+2,426
| +6% | +$45.4K |
|
840
Alpha Metallurgical Resources
AMR
$1.78B
| $678K | ﹤0.01% |
4,954
-915
| -16% | -$127K |
|
841
TeraWulf
WULF
$9.36B
| $674K | ﹤0.01% |
534,822
+176,680
| +49% | +$246K |
|
842
Sun Life Financial
SLF
$45.6B
| $670K | ﹤0.01% |
16,877
+1,836
| +12% | +$82.3K |
|
843
Algoma Steel
ASTL
$445M
| $668K | ﹤0.01% |
+103,716
| New | +$926K |
|
|
CNR
844
Core Natural Resources Inc
CNR
$4.09B
| $667K | ﹤0.01% |
10,371
-949
| -8% | -$60.1K |
|
|
CIXX
845
DELISTED
CI Financial Corp.
CIXX
| $667K | ﹤0.01% |
69,702
-23,483
| -25% | -$260K |
|
|
AY
846
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
25,040
-202
| -0.8% | -$6.68K |
|
847
Canadian Solar
CSIQ
$1.11B
| $653K | ﹤0.01% |
17,541
-1,088
| -6% | -$41.4K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $653K | ﹤0.01% |
5,502
-342
| -6% | -$47.3K |
|
849
Host Hotels & Resorts
HST
$17.1B
| $652K | ﹤0.01% |
41,053
-23,547
| -36% | -$410K |
|
|
PMX
850
DELISTED
PIMCO Municipal Income Fund III
PMX
| $645K | ﹤0.01% |
83,711
-1,298
| -2% | -$12.2K |
|
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.