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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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.65B
| $132K | ﹤0.01% |
3,338
+300
| +10% | +$12.1K |
|
|
RADA
1127
DELISTED
Rada Electronic Industries Ltd
RADA
| $132K | ﹤0.01% |
13,710
+47
| +0.3% | +$479 |
|
1128
Herbalife
HLF
$1.32B
| $131K | ﹤0.01% |
+6,606
| New | +$164K |
|
1129
Invesco
IVZ
$13.6B
| $131K | ﹤0.01% |
9,557
+3,927
| +70% | +$66.2K |
|
|
PPTA
1130
Perpetua Resources
PPTA
$2.39B
| $131K | ﹤0.01% |
64,095
-177,609
| -73% | -$466K |
|
1131
Royal Caribbean
RCL
$86.7B
| $131K | ﹤0.01% |
3,447
+56
| +2% | +$2.27K |
|
1132
Ally Financial
ALLY
$13.4B
| $130K | ﹤0.01% |
4,654
+489
| +12% | +$16.2K |
|
1133
Hanover Insurance
THG
$8.09B
| $129K | ﹤0.01% |
1,010
+91
| +10% | +$12.3K |
|
1134
Woodward
WWD
$21.5B
| $129K | ﹤0.01% |
1,604
+145
| +10% | +$13.7K |
|
1135
Sarepta Therapeutics
SRPT
$1.68B
| $128K | ﹤0.01% |
+1,154
| New | +$116K |
|
1136
Crane NXT
CXT
$3.09B
| $127K | ﹤0.01% |
4,163
+374
| +10% | +$12.3K |
|
1137
RLI Corp
RLI
$5.62B
| $127K | ﹤0.01% |
2,478
+222
| +10% | +$12.4K |
|
1138
Antero Resources
AR
$11.2B
| $125K | ﹤0.01% |
4,104
-774
| -16% | -$28.6K |
|
1139
Rogers Corp
ROG
$2.24B
| $125K | ﹤0.01% |
518
+46
| +10% | +$11.9K |
|
|
NS
1140
DELISTED
NuStar Energy L.P.
NS
| $125K | ﹤0.01% |
9,229
+436
| +5% | +$6.55K |
|
1141
AutoNation
AN
$7.12B
| $122K | ﹤0.01% |
1,199
+108
| +10% | +$12.7K |
|
1142
Dolby
DLB
$5.59B
| $122K | ﹤0.01% |
1,867
+168
| +10% | +$12.5K |
|
1143
DaVita
DVA
$15B
| $122K | ﹤0.01% |
1,478
+24
| +2% | +$2.1K |
|
1144
LivePerson
LPSN
$22.1M
| $122K | ﹤0.01% |
862
+3
| +0.3% | +$575 |
|
|
TCN
1145
DELISTED
Tricon Residential Inc.
TCN
| $122K | ﹤0.01% |
14,064
-8,066
| -36% | -$85.2K |
|
1146
Eagle Materials
EXP
$6.59B
| $121K | ﹤0.01% |
1,133
+101
| +10% | +$12.1K |
|
1147
SITE Centers
SITC
$174M
| $120K | ﹤0.01% |
14,390
-8,255
| -36% | -$86.4K |
|
1148
Comtech Telecommunications
CMTL
$49.7M
| $119K | ﹤0.01% |
11,935
+4,197
| +54% | +$46.3K |
|
1149
BorgWarner
BWA
$13B
| $118K | ﹤0.01% |
4,253
+446
| +12% | +$14.4K |
|
1150
Cirrus Logic
CRUS
$6.42B
| $117K | ﹤0.01% |
1,704
+153
| +10% | +$12K |
|
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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.