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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$28.5B
| $642K | ﹤0.01% |
7,342
-566
| -7% | -$51.4K |
|
852
Spire
SR
$4.7B
| $641K | ﹤0.01% |
10,289
+595
| +6% | +$42.5K |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $640K | ﹤0.01% |
15,338
-491
| -3% | -$23.6K |
|
854
Carnival Corporation Ltd
CCL
$40.5B
| $636K | ﹤0.01% |
90,508
+31,445
| +53% | +$305K |
|
855
Plains GP Holdings
PAGP
$5.04B
| $635K | ﹤0.01% |
58,243
+968
| +2% | +$11.1K |
|
856
Robinhood
HOOD
$84.1B
| $633K | ﹤0.01% |
62,662
-90,797
| -59% | -$873K |
|
857
Varonis Systems
VRNS
$4.98B
| $633K | ﹤0.01% |
23,877
+82
| +0.3% | +$2.34K |
|
858
CNX Resources
CNX
$5.27B
| $632K | ﹤0.01% |
40,689
+1,049
| +3% | +$17.8K |
|
|
ENLC
859
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $621K | ﹤0.01% |
69,868
-1,348
| -2% | -$13K |
|
|
PMF
860
DELISTED
PIMCO Municipal Income Fund
PMF
| $609K | ﹤0.01% |
62,803
-4,330
| -6% | -$48.8K |
|
861
American States Water
AWR
$3.35B
| $607K | ﹤0.01% |
7,785
+283
| +4% | +$24K |
|
862
Delek US
DK
$4.06B
| $607K | ﹤0.01% |
22,352
-13,384
| -37% | -$353K |
|
863
Roku
ROKU
$21.9B
| $606K | ﹤0.01% |
10,739
+3,492
| +48% | +$266K |
|
864
California Water Service
CWT
$3.11B
| $603K | ﹤0.01% |
11,439
+1,233
| +12% | +$72.3K |
|
|
IS
865
DELISTED
ironSource Ltd.
IS
| $603K | ﹤0.01% |
175,276
+596
| +0.3% | +$2.27K |
|
866
Global E Online
GLBE
$6.98B
| $599K | ﹤0.01% |
22,376
+76
| +0.3% | +$2.16K |
|
867
Suncor Energy
SU
$76.1B
| $596K | ﹤0.01% |
21,188
-4,027
| -16% | -$127K |
|
868
Sasol
SSL
$7.14B
| $587K | ﹤0.01% |
37,281
-1,232
| -3% | -$24.3K |
|
|
ALE
869
DELISTED
Allete
ALE
| $579K | ﹤0.01% |
11,569
+670
| +6% | +$39.8K |
|
870
NorthWestern Energy
NWE
$4.3B
| $561K | ﹤0.01% |
11,378
+1,044
| +10% | +$57.3K |
|
871
Western Midstream Partners
WES
$19.3B
| $559K | ﹤0.01% |
22,228
-2,591
| -10% | -$69.2K |
|
872
Insulet
PODD
$11.6B
| $558K | ﹤0.01% |
2,433
+691
| +40% | +$173K |
|
873
JPMorgan Chase
JPM
$950B
| $555K | ﹤0.01% |
5,312
-31,361
| -86% | -$3.6M |
|
|
CXE
874
DELISTED
MFS High Income Municipal Trust
CXE
| $550K | ﹤0.01% |
163,105
+883
| +0.5% | +$3.4K |
|
875
Plains All American Pipeline
PAA
$16.6B
| $547K | ﹤0.01% |
52,007
-4,990
| -9% | -$55.7K |
|
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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.