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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 | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$53B
| $327K | ﹤0.01% |
21,284
-3,864
| -15% | -$68.7K |
|
952
MakeMyTrip
MMYT
$5.95B
| $327K | ﹤0.01% |
10,662
-1,423
| -12% | -$43.9K |
|
953
Manhattan Associates
MANH
$11B
| $323K | ﹤0.01% |
2,430
+219
| +10% | +$29.6K |
|
954
Brixmor Property Group
BRX
$9.57B
| $319K | ﹤0.01% |
17,295
-9,921
| -36% | -$214K |
|
955
Huadi International Group
HUDI
$9.73M
| $319K | ﹤0.01% |
13,027
-806
| -6% | -$16.8K |
|
956
Lindsay Corp
LNN
$1.2B
| $319K | ﹤0.01% |
2,227
+9
| +0.4% | +$1.36K |
|
957
Cal-Maine
CALM
$3.98B
| $318K | ﹤0.01% |
5,711
-4
| -0.1% | -$219 |
|
958
Hess Midstream
HESM
$5.17B
| $314K | ﹤0.01% |
12,303
-146
| -1% | -$4.17K |
|
959
International Paper
IP
$22.4B
| $314K | ﹤0.01% |
9,917
-1,835
| -16% | -$75K |
|
960
Hudbay
HBM
$11B
| $313K | ﹤0.01% |
77,827
-6,845
| -8% | -$27.4K |
|
961
MongoDB
MDB
$30.6B
| $312K | ﹤0.01% |
+1,570
| New | +$458K |
|
|
PENG
962
Penguin Solutions Inc
PENG
$2.96B
| $309K | ﹤0.01% |
19,480
-124
| -0.6% | -$2.26K |
|
963
Agree Realty
ADC
$9.49B
| $307K | ﹤0.01% |
4,548
-2,191
| -33% | -$165K |
|
964
Northwest Natural Holdings
NWN
$2.05B
| $304K | ﹤0.01% |
6,997
+511
| +8% | +$25.9K |
|
965
VeriSign
VRSN
$27B
| $304K | ﹤0.01% |
1,753
+246
| +16% | +$45.5K |
|
966
Gogo Inc
GOGO
$630M
| $302K | ﹤0.01% |
24,939
+12,794
| +105% | +$194K |
|
967
UiPath
PATH
$7.31B
| $301K | ﹤0.01% |
+23,850
| New | +$418K |
|
968
Payoneer
PAYO
$2.41B
| $297K | ﹤0.01% |
49,156
+167
| +0.3% | +$970 |
|
969
STAG Industrial
STAG
$7.28B
| $296K | ﹤0.01% |
10,400
-5,965
| -36% | -$188K |
|
970
Williams-Sonoma
WSM
$29.3B
| $295K | ﹤0.01% |
4,998
+448
| +10% | +$31.8K |
|
971
Hexcel
HXL
$7.88B
| $294K | ﹤0.01% |
5,691
+1,553
| +38% | +$90.4K |
|
972
Perion Network
PERI
$386M
| $292K | ﹤0.01% |
15,125
+52
| +0.3% | +$1.05K |
|
973
GE Aerospace
GE
$391B
| $289K | ﹤0.01% |
7,502
+5,346
| +248% | +$235K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | ﹤0.01% |
7,877
-4,334
| -35% | -$180K |
|
975
Kilroy Realty
KRC
$4.58B
| $284K | ﹤0.01% |
6,739
-4,121
| -38% | -$208K |
|
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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.