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VanEck Associates

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
Cap. Flow
-$868M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
FTNT icon
Fortinet
FTNT
+$93.1M
4
CMCSA icon
Comcast
CMCSA
+$92.9M
5
VAL icon
Valaris
VAL
+$91.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$115M
2
SLB icon
SLB Ltd
SLB
+$106M
3
CPB icon
Campbell Soup
CPB
+$105M
4
MRK icon
Merck
MRK
+$105M
5
STZ icon
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
JMIA
901
Jumia Technologies
JMIA
$759M
$473K ﹤0.01%
81,490
-7,485
-8% -$51K
LEU icon
902
Centrus Energy
LEU
$3.72B
$467K ﹤0.01%
+11,407
New +$439K
FCEL icon
903
FuelCell Energy
FCEL
$1.8B
$462K ﹤0.01%
4,513
+144
+3% +$17.2K
STOR
904
DELISTED
STORE Capital Corporation
STOR
$462K ﹤0.01%
14,732
-10,003
-40% -$284K
CCOI icon
905
Cogent Communications
CCOI
$666M
$460K ﹤0.01%
8,831
+1,498
+20% +$86.4K
LEN icon
906
Lennar Class A
LEN
$21B
$459K ﹤0.01%
6,354
+667
+12% +$51.8K
IAUF
907
DELISTED
iShares Gold Strategy ETF
IAUF
$457K ﹤0.01%
9,071
-14,346
-61% -$752K
BHP icon
908
BHP
BHP
$222B
$450K ﹤0.01%
9,000
– –
CNC icon
909
Centene
CNC
$31.7B
$446K ﹤0.01%
5,727
+602
+12% +$53.8K
GLW icon
910
Corning
GLW
$137B
$446K ﹤0.01%
15,360
+1,613
+12% +$54.6K
FROG icon
911
JFrog
FROG
$10.4B
$431K ﹤0.01%
19,511
+66
+0.3% +$1.47K
WDC icon
912
Western Digital
WDC
$189B
$425K ﹤0.01%
17,278
+1,815
+12% +$60.3K
WAT icon
913
Waters Corp
WAT
$38.9B
$423K ﹤0.01%
1,569
-3,388
-68% -$1.08M
ADN
914
DELISTED
Advent Technologies
ADN
$422K ﹤0.01%
+4,592
New +$409K
KRNT icon
915
Kornit Digital
KRNT
$787M
$419K ﹤0.01%
15,733
+54
+0.3% +$1.55K
FSR
916
DELISTED
Fisker Inc.
FSR
$418K ﹤0.01%
55,347
-788
-1% -$7.11K
EVGO icon
917
EVgo
EVGO
$244M
$415K ﹤0.01%
52,470
-3,900
-7% -$34K
TWLO icon
918
Twilio
TWLO
$29.5B
$413K ﹤0.01%
+5,974
New +$477K
HWM icon
919
Howmet Aerospace
HWM
$115B
$411K ﹤0.01%
13,292
-299
-2% -$10.5K
NNN icon
920
NNN REIT
NNN
$8.97B
$405K ﹤0.01%
10,173
-6,875
-40% -$310K
E icon
921
ENI
E
$77.5B
$402K ﹤0.01%
19,000
– –
UBER icon
922
Uber
UBER
$147B
$397K ﹤0.01%
14,973
-6,496
-30% -$179K
VRNT
923
DELISTED
Verint Systems
VRNT
$392K ﹤0.01%
11,671
+39
+0.3% +$1.7K
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.76B
$388K ﹤0.01%
53,290
-255
-0.5% -$1.84K
MET icon
925
MetLife
MET
$61.9B
$388K ﹤0.01%
6,379
+670
+12% +$42.8K
35 36
37
38 39

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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.