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VanEck Associates

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
Cap. Flow
-$868M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
FTNT icon
Fortinet
FTNT
+$93.1M
4
CMCSA icon
Comcast
CMCSA
+$92.9M
5
VAL icon
Valaris
VAL
+$91.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$115M
2
SLB icon
SLB Ltd
SLB
+$106M
3
CPB icon
Campbell Soup
CPB
+$105M
4
MRK icon
Merck
MRK
+$105M
5
STZ icon
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
RCM
1176
DELISTED
R1 RCM Inc. Common Stock
RCM
$97K ﹤0.01%
+5,250
New +$120K
BHIL.WS
1177
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$97K ﹤0.01%
241,400
– –
LOPE icon
1178
Grand Canyon Education
LOPE
$3.79B
$96K ﹤0.01%
1,163
+104
+10% +$9.01K
MGIC
1179
DELISTED
Magic Software Enterprises
MGIC
$96K ﹤0.01%
6,182
+21
+0.3% +$376
TBLA icon
1180
Taboola.com
TBLA
$1.37B
$96K ﹤0.01%
52,926
+180
+0.3% +$463
TDOC icon
1181
Teladoc Health
TDOC
$1.22B
$96K ﹤0.01%
3,805
+2,226
+141% +$78.1K
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$96K ﹤0.01%
6,952
-3,987
-36% -$65.8K
FOXF icon
1183
Fox Factory Holding Corp
FOXF
$755M
$95K ﹤0.01%
1,198
+108
+10% +$10K
RLJ icon
1184
RLJ Lodging Trust
RLJ
$1.86B
$94K ﹤0.01%
9,246
-5,669
-38% -$68K
STKL
1185
DELISTED
SunOpta
STKL
$94K ﹤0.01%
10,378
+1,727
+20% +$16.4K
GEL icon
1186
Genesis Energy
GEL
$1.87B
$93K ﹤0.01%
10,092
+324
+3% +$3.29K
RDN icon
1187
Radian Group
RDN
$5.18B
$93K ﹤0.01%
4,829
+435
+10% +$9.27K
NATI
1188
DELISTED
National Instruments Corp
NATI
$93K ﹤0.01%
2,460
+689
+39% +$26K
MUSA icon
1189
Murphy USA
MUSA
$11.2B
$92K ﹤0.01%
+334
New +$93.4K
AMED
1190
DELISTED
Amedisys
AMED
$91K ﹤0.01%
938
+84
+10% +$10K
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.71B
$91K ﹤0.01%
12,091
-6,935
-36% -$61.1K
XHR
1192
Xenia Hotels & Resorts
XHR
$1.9B
$91K ﹤0.01%
6,594
-3,782
-36% -$60.4K
CBU icon
1193
Community Bank
CBU
$3.41B
$90K ﹤0.01%
1,501
+135
+10% +$8.89K
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
14,725
-38,716
-72% -$268K
IPGP icon
1195
IPG Photonics
IPGP
$3.61B
$89K ﹤0.01%
1,055
+95
+10% +$9.03K
ELME
1196
Elme Communities
ELME
$143M
$88K ﹤0.01%
5,039
-2,891
-36% -$59.1K
NEXN
1197
Nexxen International
NEXN
$573M
$88K ﹤0.01%
12,756
+44
+0.3% +$387
UE icon
1198
Urban Edge Properties
UE
$2.86B
$88K ﹤0.01%
6,596
-3,783
-36% -$59K
YETI icon
1199
Yeti Holdings
YETI
$3.71B
$88K ﹤0.01%
3,078
+277
+10% +$11.5K
HPP
1200
Hudson Pacific Properties
HPP
$747M
$87K ﹤0.01%
1,140
-691
-38% -$67.2K
46 47
48
49 50

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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.