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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$15.1B
| $236K | ﹤0.01% |
1,876
-315
| -14% | -$42.5K |
|
1002
Dell
DELL
$303B
| $235K | ﹤0.01% |
6,889
-2,248
| -25% | -$94.6K |
|
1003
Ducommun
DCO
$2.88B
| $234K | ﹤0.01% |
5,892
+2,331
| +65% | +$104K |
|
1004
Hasbro
HAS
$12.9B
| $233K | ﹤0.01% |
3,450
+127
| +4% | +$10K |
|
|
JHG
1005
DELISTED
Janus Henderson
JHG
| $233K | ﹤0.01% |
11,479
+3,556
| +45% | +$86K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
12,092
+1,270
| +12% | +$30.5K |
|
1007
Gilat Satellite Networks
GILT
$899M
| $229K | ﹤0.01% |
43,027
+10,784
| +33% | +$68.7K |
|
1008
Ryman Hospitality Properties
RHP
$8.32B
| $228K | ﹤0.01% |
3,102
-1,779
| -36% | -$149K |
|
1009
Terreno Realty
TRNO
$7.5B
| $227K | ﹤0.01% |
4,285
-5,392
| -56% | -$324K |
|
1010
Zebra Technologies
ZBRA
$17.2B
| $225K | ﹤0.01% |
+859
| New | +$266K |
|
1011
Sensient Technologies
SXT
$5.44B
| $222K | ﹤0.01% |
3,204
+268
| +9% | +$21.6K |
|
1012
Five Below
FIVE
$12.2B
| $220K | ﹤0.01% |
1,598
+144
| +10% | +$18.9K |
|
1013
Kite Realty
KRG
$5.6B
| $216K | ﹤0.01% |
12,559
-7,204
| -36% | -$138K |
|
1014
Zions Bancorporation
ZION
$10.6B
| $216K | ﹤0.01% |
4,253
+383
| +10% | +$20.9K |
|
1015
Jones Lang LaSalle
JLL
$16.9B
| $212K | ﹤0.01% |
1,406
+127
| +10% | +$22.1K |
|
1016
Camtek
CAMT
$6.92B
| $211K | ﹤0.01% |
9,114
+31
| +0.3% | +$841 |
|
1017
Magna International
MGA
$18.7B
| $211K | ﹤0.01% |
4,455
+468
| +12% | +$27.2K |
|
|
WRK
1018
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
6,819
-1,432
| -17% | -$56.6K |
|
1019
SS&C Technologies
SSNC
$18.9B
| $210K | ﹤0.01% |
4,402
+462
| +12% | +$26.6K |
|
1020
Franklin Covey
FC
$246M
| $209K | ﹤0.01% |
4,604
-1,484
| -24% | -$73.4K |
|
1021
Stride
LRN
$3.34B
| $205K | ﹤0.01% |
+4,877
| New | +$197K |
|
|
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
| $205K | ﹤0.01% |
4,923
-2,823
| -36% | -$144K |
|
1023
Western Alliance Bancorporation
WAL
$9.3B
| $205K | ﹤0.01% |
3,119
+281
| +10% | +$21.3K |
|
1024
Cousins Properties
CUZ
$5.13B
| $204K | ﹤0.01% |
8,757
-4,780
| -35% | -$135K |
|
1025
NetApp
NTAP
$38.3B
| $201K | ﹤0.01% |
3,250
+341
| +12% | +$23.7K |
|
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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.