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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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$11B
| $387K | ﹤0.01% |
32,177
-585
| -2% | -$8.15K |
|
927
Builders FirstSource
BLDR
$8.11B
| $386K | ﹤0.01% |
6,558
+590
| +10% | +$36.9K |
|
|
CBD
928
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $385K | ﹤0.01% |
108,822
-4,908
| -4% | -$17.4K |
|
929
Americold
COLD
$4.04B
| $383K | ﹤0.01% |
15,586
-8,939
| -36% | -$270K |
|
|
ECHO
930
EchoStar
ECHO
$26.6B
| $381K | ﹤0.01% |
23,124
+7,423
| +47% | +$139K |
|
|
DCP
931
DELISTED
DCP Midstream, LP
DCP
| $379K | ﹤0.01% |
10,079
-996
| -9% | -$34.9K |
|
932
Adecoagro
AGRO
$1.33B
| $371K | ﹤0.01% |
44,760
-4,688
| -9% | -$39.4K |
|
933
Lemonade
LMND
$4.18B
| $371K | ﹤0.01% |
17,529
+4,531
| +35% | +$103K |
|
934
Globalstar
GSAT
$10.8B
| $369K | ﹤0.01% |
15,482
+3,107
| +25% | +$74.9K |
|
935
Viasat
VSAT
$11.9B
| $367K | ﹤0.01% |
12,148
+4,230
| +53% | +$142K |
|
936
CVR Energy
CVI
$3.35B
| $366K | ﹤0.01% |
+12,626
| New | +$398K |
|
937
American International
AIG
$42.1B
| $357K | ﹤0.01% |
7,528
-6,695
| -47% | -$352K |
|
938
Pinterest
PINS
$14.3B
| $354K | ﹤0.01% |
15,194
-3,228
| -18% | -$70.8K |
|
939
Ares Management
ARES
$32.2B
| $353K | ﹤0.01% |
5,697
-892
| -14% | -$62.4K |
|
940
Graco
GGG
$13.3B
| $346K | ﹤0.01% |
5,769
+519
| +10% | +$33.3K |
|
|
AIRC
941
DELISTED
Apartment Income REIT Corp.
AIRC
| $345K | ﹤0.01% |
8,927
-5,386
| -38% | -$228K |
|
942
EastGroup Properties
EGP
$11B
| $344K | ﹤0.01% |
2,385
-1,368
| -36% | -$223K |
|
943
Petrobras
PBR
$121B
| $344K | ﹤0.01% |
27,892
-4,883
| -15% | -$64.6K |
|
944
Palo Alto Networks
PANW
$299B
| $343K | ﹤0.01% |
+4,186
| New | +$363K |
|
|
BTA
945
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $341K | ﹤0.01% |
34,609
-4,227
| -11% | -$48K |
|
946
Goldman Sachs
GS
$311B
| $334K | ﹤0.01% |
1,139
-1,112
| -49% | -$360K |
|
|
MAXR
947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $334K | ﹤0.01% |
17,816
+6,008
| +51% | +$147K |
|
948
LKQ Corp
LKQ
$6.2B
| $330K | ﹤0.01% |
6,997
+182
| +3% | +$9.52K |
|
949
Fiverr
FVRR
$347M
| $329K | ﹤0.01% |
10,764
+36
| +0.3% | +$1.28K |
|
|
HTO
950
H2O America
HTO
$2.6B
| $328K | ﹤0.01% |
5,695
+207
| +4% | +$13.3K |
|
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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.