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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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$9.61B
| $158K | ﹤0.01% |
831
+75
| +10% | +$15.9K |
|
|
PCH
1077
DELISTED
PotlatchDeltic
PCH
| $157K | ﹤0.01% |
3,818
-132
| -3% | -$6.07K |
|
1078
Descartes Systems
DSGX
$6.56B
| $155K | ﹤0.01% |
2,437
+220
| +10% | +$14.9K |
|
1079
Morningstar
MORN
$7.46B
| $155K | ﹤0.01% |
728
+65
| +10% | +$15.5K |
|
1080
EPR Properties
EPR
$4.69B
| $154K | ﹤0.01% |
4,293
-2,462
| -36% | -$116K |
|
1081
First American
FAF
$7.7B
| $154K | ﹤0.01% |
3,330
+300
| +10% | +$16.2K |
|
|
SNV
1082
DELISTED
Synovus
SNV
| $154K | ﹤0.01% |
4,113
+370
| +10% | +$14.7K |
|
1083
Wayfair
W
$11.8B
| $154K | ﹤0.01% |
4,718
-574
| -11% | -$30.3K |
|
1084
Brunswick
BC
$5.16B
| $153K | ﹤0.01% |
2,342
+211
| +10% | +$15.8K |
|
1085
Lincoln National
LNC
$8.82B
| $152K | ﹤0.01% |
3,452
+362
| +12% | +$17.4K |
|
1086
Vipshop
VIPS
$7.47B
| $152K | ﹤0.01% |
18,111
-4,424
| -20% | -$44K |
|
1087
COPT Defense Properties
CDP
$4.26B
| $151K | ﹤0.01% |
6,494
-3,725
| -36% | -$97.6K |
|
1088
CEVA Inc
CEVA
$927M
| $151K | ﹤0.01% |
5,768
+19
| +0.3% | +$610 |
|
1089
Zscaler
ZS
$25B
| $151K | ﹤0.01% |
+921
| New | +$151K |
|
|
BLD
1090
DELISTED
TopBuild
BLD
| $150K | ﹤0.01% |
913
+82
| +10% | +$15.2K |
|
1091
Bruker
BRKR
$9.79B
| $150K | ﹤0.01% |
2,827
+254
| +10% | +$15.2K |
|
1092
Exponent
EXPO
$3.31B
| $150K | ﹤0.01% |
1,716
+154
| +10% | +$14.6K |
|
1093
Qualys
QLYS
$5.45B
| $150K | ﹤0.01% |
1,073
+97
| +10% | +$13.7K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $150K | ﹤0.01% |
6,141
-3,647
| -37% | -$98.1K |
|
1095
Broadstone Net Lease
BNL
$4.08B
| $149K | ﹤0.01% |
9,616
-5,737
| -37% | -$116K |
|
1096
Chipotle Mexican Grill
CMG
$47.4B
| $149K | ﹤0.01% |
4,950
-7,700
| -61% | -$239K |
|
1097
Glacier Bancorp
GBCI
$6.57B
| $149K | ﹤0.01% |
3,023
+272
| +10% | +$13.8K |
|
1098
Open Text
OTEX
$6.34B
| $149K | ﹤0.01% |
5,660
+595
| +12% | +$21K |
|
1099
SL Green Realty
SLG
$3.85B
| $149K | ﹤0.01% |
3,712
-26,346
| -88% | -$1.22M |
|
1100
VanEck Short High Yield Muni ETF
SHYD
$451M
| $148K | ﹤0.01% |
6,791
| – | – |
|
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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.