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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
CTVA icon
76
Corteva
CTVA
$59.8B
$137M 0.41%
2,393,950
-414,951
-15% -$24.2M
STM icon
77
STMicroelectronics
STM
$47.3B
$131M 0.39%
4,230,808
-523,650
-11% -$18.4M
EGO icon
78
Eldorado Gold
EGO
$8.53B
$119M 0.36%
19,788,170
-579,129
-3% -$3.4M
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$116M 0.34%
708,907
+130,549
+23% +$22.1M
DE icon
80
Deere & Co
DE
$162B
$115M 0.34%
343,737
-98,297
-22% -$33.7M
EQX icon
81
Equinox Gold
EQX
$7.43B
$112M 0.33%
30,692,316
-1,945,836
-6% -$7.57M
SCHW
82
Charles Schwab
SCHW
$181B
$106M 0.31%
1,468,660
+26,955
+2% +$1.87M
TS icon
83
Tenaris
TS
$28.6B
$106M 0.31%
4,082,969
-1,329,994
-25% -$35.2M
MPWR icon
84
Monolithic Power Systems
MPWR
$64.7B
$105M 0.31%
289,941
-16,693
-5% -$7.43M
AAPL icon
85
Apple
AAPL
$4.9T
$103M 0.31%
746,348
+38,877
+5% +$6.1M
CHX
86
DELISTED
ChampionX
CHX
$103M 0.31%
5,246,826
-1,896,201
-27% -$39.1M
K
87
DELISTED
Kellanova
K
$101M 0.3%
1,543,747
-1,670,006
-52% -$115M
ROK icon
88
Rockwell Automation
ROK
$52.4B
$99.9M 0.3%
464,486
+18,023
+4% +$4.2M
LBRT icon
89
Liberty Energy
LBRT
$2.93B
$98.5M 0.29%
7,765,417
-1,616,968
-17% -$21.8M
NOV icon
90
NOV
NOV
$6.93B
$98.5M 0.29%
6,085,344
-2,253,976
-27% -$37.9M
TSN icon
91
Tyson Foods
TSN
$21.4B
$95.9M 0.29%
1,453,874
-147,974
-9% -$11.7M
FTI icon
92
TechnipFMC
FTI
$27.5B
$94.2M 0.28%
11,136,468
-7,980,253
-42% -$62.9M
VAL icon
93
Valaris
VAL
$5.23B
$93.1M 0.28%
+1,902,492
New +$91.2M
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$92.2M 0.27%
1,020,596
+35,330
+4% +$3.54M
ARCC icon
95
Ares Capital
ARCC
$13.5B
$91.7M 0.27%
5,431,954
-562,027
-9% -$10.9M
CDE icon
96
Coeur Mining
CDE
$15.9B
$89M 0.26%
26,014,573
-806,708
-3% -$2.39M
HON icon
97
Honeywell
HON
$76.7B
$88.6M 0.26%
563,218
+18,974
+3% +$3.31M
FTNT icon
98
Fortinet
FTNT
$113B
$88.5M 0.26%
1,800,495
+1,718,625
+2,099% +$93.1M
BG icon
99
Bunge Global
BG
$20.4B
$85.6M 0.25%
1,036,288
-83,740
-7% -$7.8M
STT icon
100
State Street
STT
$50.2B
$85.5M 0.25%
1,406,274
+57,544
+4% +$3.93M
2 3
4
5 6

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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.