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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 | |
|---|---|---|---|---|---|---|
|
NNDM
1051
Nano Dimension
NNDM
$330M
| $176K | ﹤0.01% |
73,707
+251
| +0.3% | +$767 |
|
1052
Franklin Resources
BEN
$18B
| $175K | ﹤0.01% |
8,129
+2,709
| +50% | +$69.6K |
|
1053
Sabra Healthcare REIT
SBRA
$5.08B
| $175K | ﹤0.01% |
13,305
-7,632
| -36% | -$113K |
|
1054
Apple Hospitality REIT
APLE
$3.92B
| $174K | ﹤0.01% |
12,402
-7,113
| -36% | -$113K |
|
1055
Prosperity Bancshares
PB
$9.06B
| $174K | ﹤0.01% |
2,610
+234
| +10% | +$16.7K |
|
1056
APA Corp
APA
$12.7B
| $173K | ﹤0.01% |
5,070
-1,041
| -17% | -$37.2K |
|
1057
Globus Medical
GMED
$11B
| $173K | ﹤0.01% |
2,899
+261
| +10% | +$15.7K |
|
|
GRP.U
1058
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $172K | ﹤0.01% |
3,572
-2,050
| -36% | -$120K |
|
1059
Equitable Holdings
EQH
$13.2B
| $171K | ﹤0.01% |
6,502
+683
| +12% | +$19.4K |
|
1060
United Natural Foods
UNFI
$2.94B
| $169K | ﹤0.01% |
4,919
+759
| +18% | +$32.3K |
|
1061
Trimble
TRMB
$13.7B
| $168K | ﹤0.01% |
3,099
| – | – |
|
1062
AudioCodes
AUDC
$269M
| $163K | ﹤0.01% |
7,495
+25
| +0.3% | +$563 |
|
1063
Acuity Brands
AYI
$10.3B
| $163K | ﹤0.01% |
1,038
+93
| +10% | +$15.7K |
|
1064
Graphic Packaging
GPK
$3.47B
| $163K | ﹤0.01% |
8,249
-1,415
| -15% | -$31.1K |
|
1065
Highwoods Properties
HIW
$3.66B
| $162K | ﹤0.01% |
6,024
-3,455
| -36% | -$112K |
|
1066
RBC Bearings
RBC
$18.2B
| $161K | ﹤0.01% |
773
+70
| +10% | +$16.1K |
|
1067
First Financial Bankshares
FFIN
$5.1B
| $160K | ﹤0.01% |
3,824
+344
| +10% | +$14.8K |
|
1068
Ituran Location and Control
ITRN
$1.12B
| $160K | ﹤0.01% |
6,873
-1,049
| -13% | -$26.1K |
|
|
SF
1069
Stifel
SF
$12.8B
| $160K | ﹤0.01% |
4,611
+415
| +10% | +$16.3K |
|
1070
Liberty Global Class C
LBTYK
$3.56B
| $159K | ﹤0.01% |
9,624
+1,011
| +12% | +$21.4K |
|
1071
Vinci Compass Investments Ltd
VINP
$649M
| $159K | ﹤0.01% |
15,448
-3,801
| -20% | -$39.3K |
|
1072
Essential Properties Realty Trust
EPRT
$6.65B
| $158K | ﹤0.01% |
8,103
-3,738
| -32% | -$85.1K |
|
1073
FTI Consulting
FCN
$4.35B
| $158K | ﹤0.01% |
956
+86
| +10% | +$14.5K |
|
1074
FerroAtlántica
GSM
$626M
| $158K | ﹤0.01% |
29,944
-1,837
| -6% | -$11.4K |
|
1075
ITT
ITT
$18B
| $158K | ﹤0.01% |
2,418
+218
| +10% | +$15.9K |
|
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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.