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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 | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.96B
| $87K | ﹤0.01% |
1,264
+114
| +10% | +$8.98K |
|
|
LTC
1202
LTC Properties
LTC
$2.06B
| $86K | ﹤0.01% |
2,304
-1,228
| -35% | -$51.1K |
|
1203
Advanced Drainage Systems
WMS
$10.6B
| $86K | ﹤0.01% |
693
-105
| -13% | -$13.1K |
|
1204
ICU Medical
ICUI
$4.21B
| $84K | ﹤0.01% |
559
+50
| +10% | +$8.32K |
|
|
TARO
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $84K | ﹤0.01% |
2,815
+9
| +0.3% | +$310 |
|
|
HEP
1206
DELISTED
Holly Energy Partners, L.P.
HEP
| $84K | ﹤0.01% |
5,125
-356
| -6% | -$6.16K |
|
|
DEA
1207
Easterly Government Properties
DEA
$1.13B
| $83K | ﹤0.01% |
2,102
-1,206
| -36% | -$55.8K |
|
1208
InvenTrust Properties
IVT
$2.76B
| $83K | ﹤0.01% |
3,906
-2,240
| -36% | -$59.5K |
|
1209
Insight Enterprises
NSIT
$3.89B
| $83K | ﹤0.01% |
1,013
+91
| +10% | +$8.09K |
|
1210
Meritage Homes
MTH
$4.58B
| $82K | ﹤0.01% |
2,338
+210
| +10% | +$8.5K |
|
1211
Valmont Industries
VMI
$9.3B
| $82K | ﹤0.01% |
306
| – | – |
|
|
CD
1212
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82K | ﹤0.01% |
+10,168
| New | +$78.3K |
|
1213
National Fuel Gas
NFG
$7.82B
| $81K | ﹤0.01% |
1,316
-230
| -15% | -$15.9K |
|
1214
Chord Energy
CHRD
$7.9B
| $80K | ﹤0.01% |
+584
| New | +$74.9K |
|
1215
Matador Resources
MTDR
$6.2B
| $80K | ﹤0.01% |
1,629
-284
| -15% | -$15.3K |
|
1216
NRG Energy
NRG
$28.3B
| $80K | ﹤0.01% |
2,080
+218
| +12% | +$8.69K |
|
1217
Tanger
SKT
$4.67B
| $80K | ﹤0.01% |
5,845
-3,353
| -36% | -$52.1K |
|
1218
Murphy Oil
MUR
$5.7B
| $78K | ﹤0.01% |
+2,213
| New | +$76.5K |
|
1219
Nexa Resources
NEXA
$1.7B
| $78K | ﹤0.01% |
15,112
| – | – |
|
1220
Universal Health Services
UHS
$10.2B
| $76K | ﹤0.01% |
857
+90
| +12% | +$9.3K |
|
1221
Wipro
WIT
$19.6B
| $76K | ﹤0.01% |
32,074
+3,794
| +13% | +$9.81K |
|
|
APPH
1222
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $76K | ﹤0.01% |
38,915
+1,542
| +4% | +$4.99K |
|
|
CHNG
1223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76K | ﹤0.01% |
+2,760
| New | +$68.4K |
|
|
PDM
1224
Piedmont Realty Trust
PDM
$1.21B
| $75K | ﹤0.01% |
7,086
-4,064
| -36% | -$51K |
|
1225
Kulicke & Soffa
KLIC
$4.67B
| $74K | ﹤0.01% |
1,919
+172
| +10% | +$7.61K |
|
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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.