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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 | |
|---|---|---|---|---|---|---|
1101
AMN Healthcare
AMN
$1.28B
| $147K | ﹤0.01% |
1,383
+125
| +10% | +$13.7K |
|
1102
UFP Industries
UFPI
$5.18B
| $147K | ﹤0.01% |
2,034
+183
| +10% | +$14.6K |
|
1103
LXP Industrial Trust
LXP
$3.56B
| $146K | ﹤0.01% |
3,185
-1,947
| -38% | -$101K |
|
1104
Park Hotels & Resorts
PK
$3.04B
| $146K | ﹤0.01% |
12,924
-8,184
| -39% | -$117K |
|
1105
Curtiss-Wright
CW
$27.6B
| $145K | ﹤0.01% |
1,045
+94
| +10% | +$13.3K |
|
1106
GXO Logistics
GXO
$5.82B
| $145K | ﹤0.01% |
4,135
+1,893
| +84% | +$83.6K |
|
1107
Selective Insurance
SIGI
$5.69B
| $143K | ﹤0.01% |
1,755
+158
| +10% | +$12.9K |
|
1108
Boise Cascade
BCC
$2.92B
| $142K | ﹤0.01% |
2,394
-57
| -2% | -$3.67K |
|
1109
Hain Celestial
HAIN
$45.5M
| $142K | ﹤0.01% |
8,386
+1,254
| +18% | +$27K |
|
1110
Innovative Industrial Properties
IIPR
$1.7B
| $142K | ﹤0.01% |
1,601
-918
| -36% | -$89.1K |
|
1111
New York Times
NYT
$12.2B
| $142K | ﹤0.01% |
4,923
+442
| +10% | +$13.5K |
|
|
ONL
1112
Orion Office REIT
ONL
$155M
| $142K | ﹤0.01% |
16,239
-9,028
| -36% | -$92.6K |
|
1113
EXL Service
EXLS
$5.19B
| $141K | ﹤0.01% |
4,785
+430
| +10% | +$14K |
|
1114
National Health Investors
NHI
$3.68B
| $140K | ﹤0.01% |
2,478
-1,525
| -38% | -$96.1K |
|
1115
SiteOne Landscape Supply
SITE
$4.33B
| $140K | ﹤0.01% |
1,340
+121
| +10% | +$15.2K |
|
|
SPNS
1116
DELISTED
Sapiens International
SPNS
| $140K | ﹤0.01% |
7,312
+25
| +0.3% | +$566 |
|
1117
Littelfuse
LFUS
$11.3B
| $139K | ﹤0.01% |
701
+63
| +10% | +$15K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138K | ﹤0.01% |
2,068
-363
| -15% | -$24.5K |
|
1119
Houlihan Lokey
HLI
$8.77B
| $136K | ﹤0.01% |
1,803
+162
| +10% | +$13.1K |
|
1120
Medpace
MEDP
$16B
| $136K | ﹤0.01% |
867
+78
| +10% | +$12.4K |
|
1121
MKS Inc
MKSI
$20.9B
| $135K | ﹤0.01% |
1,636
+147
| +10% | +$15.1K |
|
1122
Primerica
PRI
$9.89B
| $135K | ﹤0.01% |
1,092
+98
| +10% | +$12.4K |
|
1123
Fox Class A
FOXA
$24.6B
| $134K | ﹤0.01% |
4,368
+459
| +12% | +$15.5K |
|
1124
Watts Water Technologies
WTS
$11.7B
| $134K | ﹤0.01% |
1,067
-36
| -3% | -$4.89K |
|
1125
Imperial Oil
IMO
$61.1B
| $132K | ﹤0.01% |
3,054
-482
| -14% | -$22K |
|
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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.