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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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$3.55B
| $201K | ﹤0.01% |
+6,397
| New | +$205K |
|
1027
AdaptHealth
AHCO
$1.47B
| $200K | ﹤0.01% |
+10,639
| New | +$219K |
|
1028
Landstar System
LSTR
$6B
| $199K | ﹤0.01% |
1,378
+124
| +10% | +$18.5K |
|
1029
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $198K | ﹤0.01% |
+5,993
| New | +$205K |
|
1030
Playtika
PLTK
$1.54B
| $198K | ﹤0.01% |
21,062
+71
| +0.3% | +$818 |
|
1031
iShares Gold Trust
IAU
$62.9B
| $197K | ﹤0.01% |
6,254
| – | – |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $195K | ﹤0.01% |
12,969
-7,439
| -36% | -$126K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $193K | ﹤0.01% |
7,373
+774
| +12% | +$21.8K |
|
1034
MSC Industrial Direct
MSM
$6.98B
| $189K | ﹤0.01% |
2,592
+402
| +18% | +$31.7K |
|
1035
Phillips Edison & Co
PECO
$5.42B
| $189K | ﹤0.01% |
6,753
-3,619
| -35% | -$119K |
|
1036
Ciena
CIEN
$55.3B
| $188K | ﹤0.01% |
4,661
+419
| +10% | +$20.1K |
|
|
1037
Campbell Soup
CPB
$6.67B
| $187K | ﹤0.01% |
3,959
-2,146,185
| -100% | -$105M |
|
1038
Quanta Services
PWR
$102B
| $186K | ﹤0.01% |
1,460
| – | – |
|
1039
Emcor
EME
$36.1B
| $185K | ﹤0.01% |
1,598
+144
| +10% | +$16.5K |
|
1040
Trex
TREX
$4.66B
| $185K | ﹤0.01% |
4,220
+379
| +10% | +$20.3K |
|
1041
Nano X Imaging
NNOX
$76.6M
| $183K | ﹤0.01% |
15,959
+54
| +0.3% | +$694 |
|
1042
Gentex
GNTX
$4.99B
| $181K | ﹤0.01% |
7,579
-1,258
| -14% | -$34.5K |
|
1043
Kinsale Capital Group
KNSL
$8.21B
| $181K | ﹤0.01% |
708
+64
| +10% | +$15.9K |
|
1044
Old Republic International
ORI
$10.5B
| $181K | ﹤0.01% |
8,664
+779
| +10% | +$17.5K |
|
1045
RB Global
RBA
$20.9B
| $180K | ﹤0.01% |
2,884
+99
| +4% | +$6.73K |
|
1046
UGI
UGI
$7.78B
| $180K | ﹤0.01% |
5,574
-292
| -5% | -$11.5K |
|
1047
Lumen
LUMN
$6.65B
| $179K | ﹤0.01% |
24,541
+2,578
| +12% | +$26.2K |
|
1048
Ovintiv
OVV
$17.1B
| $178K | ﹤0.01% |
3,870
-641
| -14% | -$30.6K |
|
1049
Douglas Emmett
DEI
$1.99B
| $176K | ﹤0.01% |
9,801
-5,621
| -36% | -$120K |
|
1050
Evercore
EVR
$12.3B
| $176K | ﹤0.01% |
2,144
+458
| +27% | +$43.3K |
|
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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.