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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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.37B
| $117K | ﹤0.01% |
1,820
+164
| +10% | +$12.3K |
|
1152
Rayonier
RYN
$6.48B
| $117K | ﹤0.01% |
4,314
-721
| -14% | -$23.3K |
|
1153
Thor Industries
THO
$4.03B
| $117K | ﹤0.01% |
1,677
+151
| +10% | +$12.3K |
|
|
JBGS
1154
JBG SMITH
JBGS
$829M
| $115K | ﹤0.01% |
6,195
-4,333
| -41% | -$99.3K |
|
1155
Sunstone Hotel Investors
SHO
$2.18B
| $115K | ﹤0.01% |
12,228
-7,276
| -37% | -$78.7K |
|
1156
Applied Industrial Technologies
AIT
$13B
| $114K | ﹤0.01% |
1,114
+100
| +10% | +$10.3K |
|
1157
Essent Group
ESNT
$6.15B
| $114K | ﹤0.01% |
3,281
+295
| +10% | +$11.8K |
|
1158
Maravai LifeSciences
MRVI
$947M
| $114K | ﹤0.01% |
4,480
+1,621
| +57% | +$40.7K |
|
1159
MGIC Investment
MTG
$6.27B
| $114K | ﹤0.01% |
8,930
+804
| +10% | +$11.3K |
|
1160
Armstrong World Industries
AWI
$7.58B
| $113K | ﹤0.01% |
1,424
+128
| +10% | +$10.8K |
|
1161
Four Corners Property Trust
FCPT
$2.78B
| $113K | ﹤0.01% |
4,683
-2,588
| -36% | -$71K |
|
1162
Simpson Manufacturing
SSD
$7.91B
| $113K | ﹤0.01% |
1,441
+130
| +10% | +$12.6K |
|
1163
Atkore
ATKR
$3.16B
| $110K | ﹤0.01% |
1,409
+126
| +10% | +$10.9K |
|
1164
Park Aerospace
PKE
$774M
| $110K | ﹤0.01% |
9,985
+4,519
| +83% | +$53.3K |
|
1165
Pebblebrook Hotel Trust
PEB
$2.18B
| $109K | ﹤0.01% |
7,487
-4,295
| -36% | -$77.3K |
|
1166
ScottsMiracle-Gro
SMG
$3.97B
| $109K | ﹤0.01% |
2,559
-664
| -21% | -$47.7K |
|
1167
Mueller Industries
MLI
$14.7B
| $108K | ﹤0.01% |
7,268
+656
| +10% | +$10.2K |
|
1168
TriNet
TNET
$3.24B
| $108K | ﹤0.01% |
1,519
+137
| +10% | +$11.1K |
|
|
BRFS
1169
DELISTED
BRF SA
BRFS
| $107K | ﹤0.01% |
45,834
-11,702
| -20% | -$34.6K |
|
|
KW
1170
DELISTED
Kennedy-Wilson Holdings
KW
| $105K | ﹤0.01% |
6,807
-3,905
| -36% | -$73K |
|
1171
CareTrust REIT
CTRE
$9.74B
| $101K | ﹤0.01% |
5,566
-3,193
| -36% | -$65.1K |
|
1172
Macerich
MAC
$7.34B
| $99K | ﹤0.01% |
12,416
-7,122
| -36% | -$69.2K |
|
1173
Range Resources
RRC
$9.43B
| $99K | ﹤0.01% |
3,923
-567
| -13% | -$17.1K |
|
1174
Independent Bank
INDB
$4.05B
| $97K | ﹤0.01% |
1,296
+116
| +10% | +$9.38K |
|
|
LGO
1175
Largo
LGO
$62.8M
| $97K | ﹤0.01% |
18,325
-828
| -4% | -$5.52K |
|
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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.