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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 | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$1.06B
| $284K | ﹤0.01% |
6,828
+230
| +3% | +$9.77K |
|
977
East-West Bancorp
EWBC
$18.4B
| $283K | ﹤0.01% |
4,211
+378
| +10% | +$26.9K |
|
|
CEQP
978
DELISTED
Crestwood Equity Partners LP
CEQP
| $282K | ﹤0.01% |
10,140
+412
| +4% | +$11K |
|
979
Chewy
CHWY
$9.76B
| $281K | ﹤0.01% |
9,154
-7,012
| -43% | -$278K |
|
980
Watsco Inc
WSO
$13.7B
| $280K | ﹤0.01% |
1,086
+98
| +10% | +$26.6K |
|
981
United Therapeutics
UTHR
$22.1B
| $279K | ﹤0.01% |
1,332
+120
| +10% | +$26.8K |
|
982
Afya
AFYA
$1.27B
| $276K | ﹤0.01% |
20,340
+665
| +3% | +$7.94K |
|
983
Carlyle Group
CG
$18.1B
| $276K | ﹤0.01% |
10,679
+1,216
| +13% | +$40K |
|
984
Opko Health
OPK
$970M
| $268K | ﹤0.01% |
141,935
-17,744
| -11% | -$41.9K |
|
985
Sprouts Farmers Market
SFM
$8.11B
| $268K | ﹤0.01% |
9,652
+1,324
| +16% | +$37.6K |
|
986
Arrow Electronics
ARW
$11.6B
| $266K | ﹤0.01% |
2,885
+303
| +12% | +$33.1K |
|
987
Deckers Outdoor
DECK
$13.7B
| $265K | ﹤0.01% |
5,094
+456
| +10% | +$23.7K |
|
|
UNIT
988
Uniti Group
UNIT
$2.42B
| $263K | ﹤0.01% |
37,890
+3,088
| +9% | +$28.7K |
|
989
Louisiana-Pacific
LPX
$5.4B
| $259K | ﹤0.01% |
5,074
-112
| -2% | -$6.37K |
|
990
Virgin Galactic
SPCE
$373M
| $254K | ﹤0.01% |
2,701
+889
| +49% | +$114K |
|
991
Kinetik
KNTK
$3.58B
| $252K | ﹤0.01% |
+7,723
| New | +$285K |
|
|
SHLX
992
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | ﹤0.01% |
15,938
-1,112
| -7% | -$17.2K |
|
993
West Fraser Timber
WFG
$5.47B
| $251K | ﹤0.01% |
3,474
-285
| -8% | -$24.7K |
|
|
ZEUS
994
DELISTED
Olympic Steel
ZEUS
| $250K | ﹤0.01% |
10,950
-677
| -6% | -$18.3K |
|
995
Flowers Foods
FLO
$1.55B
| $248K | ﹤0.01% |
10,034
+788
| +9% | +$21.3K |
|
996
Stratasys
SSYS
$761M
| $248K | ﹤0.01% |
17,184
+58
| +0.3% | +$1.03K |
|
997
Seagate
STX
$196B
| $246K | ﹤0.01% |
4,629
+487
| +12% | +$35.2K |
|
|
TIGR
998
UP Fintech Holding
TIGR
$860M
| $244K | ﹤0.01% |
74,181
| – | – |
|
|
GOL
999
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $243K | ﹤0.01% |
73,794
+11,034
| +18% | +$40.6K |
|
1000
Radware
RDWR
$1.21B
| $242K | ﹤0.01% |
11,093
+37
| +0.3% | +$825 |
|
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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.