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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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.28B
| $542K | ﹤0.01% |
14,619
+845
| +6% | +$35.4K |
|
877
Global Payments
GPN
$24.1B
| $537K | ﹤0.01% |
4,967
+521
| +12% | +$64.3K |
|
878
monday.com
MNDY
$3.97B
| $537K | ﹤0.01% |
4,742
+16
| +0.3% | +$1.89K |
|
|
BKN
879
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $536K | ﹤0.01% |
42,780
-2,488
| -5% | -$36.3K |
|
|
ETX
880
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $529K | ﹤0.01% |
28,315
+1,382
| +5% | +$27.8K |
|
881
VanEck Short Muni ETF
SMB
$311M
| $527K | ﹤0.01% |
31,704
+15,796
| +99% | +$268K |
|
882
Travelers Companies
TRV
$78.7B
| $527K | ﹤0.01% |
3,438
+995
| +41% | +$162K |
|
883
Ball Corp
BALL
$17B
| $522K | ﹤0.01% |
10,810
+235
| +2% | +$14.5K |
|
884
Apollo Global Management
APO
$76.8B
| $521K | ﹤0.01% |
11,210
-433
| -4% | -$23.8K |
|
885
Okta
OKTA
$25.7B
| $518K | ﹤0.01% |
+9,117
| New | +$784K |
|
|
TGA
886
DELISTED
Transglobe Energy Corp
TGA
| $514K | ﹤0.01% |
191,650
+54,968
| +40% | +$178K |
|
887
KKR & Co
KKR
$97.2B
| $510K | ﹤0.01% |
11,862
+184
| +2% | +$9.3K |
|
888
Melco Resorts & Entertainment
MLCO
$2.17B
| $510K | ﹤0.01% |
76,956
+14,978
| +24% | +$82.6K |
|
889
DexCom
DXCM
$32.8B
| $503K | ﹤0.01% |
+6,244
| New | +$529K |
|
890
Huntington Bancshares
HBAN
$35.5B
| $494K | ﹤0.01% |
37,476
+1,279
| +4% | +$17.1K |
|
891
Installed Building Products
IBP
$6.41B
| $494K | ﹤0.01% |
6,097
-886
| -13% | -$82K |
|
|
DAM
892
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $494K | ﹤0.01% |
40,000
| – | – |
|
893
Regions Financial
RF
$27.3B
| $488K | ﹤0.01% |
24,334
+746
| +3% | +$15.8K |
|
894
Hubbell
HUBB
$26.5B
| $487K | ﹤0.01% |
2,183
+222
| +11% | +$46.6K |
|
|
DMB
895
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $485K | ﹤0.01% |
42,467
-27,219
| -39% | -$363K |
|
896
Molson Coors Class B
TAP
$7.93B
| $484K | ﹤0.01% |
10,078
+1,059
| +12% | +$57.4K |
|
|
AZUL
897
DELISTED
Azul
AZUL
| $482K | ﹤0.01% |
+59,162
| New | +$498K |
|
898
MGE Energy Inc
MGEE
$3.02B
| $482K | ﹤0.01% |
7,346
+425
| +6% | +$33.3K |
|
|
ELP
899
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $478K | ﹤0.01% |
100,848
+9,433
| +10% | +$48.6K |
|
900
SunCoke Energy
SXC
$753M
| $477K | ﹤0.01% |
82,056
-5,066
| -6% | -$34K |
|
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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.