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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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.21B
| $85.4M | 0.25% |
1,001,668
-54,023
| -5% | -$5.53M |
|
102
Helmerich & Payne
HP
$3.34B
| $82.8M | 0.25% |
2,239,959
-720,186
| -24% | -$30.3M |
|
|
CGAU
103
Centerra Gold
CGAU
$3.33B
| $80.9M | 0.24% |
18,392,736
-7,442,122
| -29% | -$38.7M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $80.8M | 0.24% |
302,691
+21,588
| +8% | +$6.14M |
|
105
SolarEdge
SEDG
$2.37B
| $79.4M | 0.24% |
343,211
-14,349
| -4% | -$4.23M |
|
106
Allegion
ALLE
$13.5B
| $79.1M | 0.24% |
881,906
+870,361
| +7,539% | +$86.2M |
|
107
The Mosaic Company
MOS
$7.19B
| $78.5M | 0.23% |
1,624,666
-204,639
| -11% | -$10.6M |
|
108
Archer Daniels Midland
ADM
$38.7B
| $78.3M | 0.23% |
972,785
-222,558
| -19% | -$18.3M |
|
109
Devon Energy
DVN
$51.3B
| $78.2M | 0.23% |
1,299,805
-58,256
| -4% | -$3.62M |
|
110
MarketAxess Holdings
MKTX
$4.47B
| $77.6M | 0.23% |
348,906
+344,316
| +7,501% | +$88.4M |
|
111
Valero Energy
VLO
$89.5B
| $76.6M | 0.23% |
716,812
-45,911
| -6% | -$5.05M |
|
112
Cactus
WHD
$3.63B
| $75.8M | 0.23% |
1,972,105
-804,116
| -29% | -$32.2M |
|
113
Fortuna Silver Mines
FSM
$2.54B
| $75.6M | 0.23% |
30,019,709
-1,007,637
| -3% | -$2.57M |
|
114
International Flavors & Fragrances
IFF
$20.3B
| $73.9M | 0.22% |
813,170
+751,284
| +1,214% | +$86.1M |
|
115
EQT Corp
EQT
$32.9B
| $73.7M | 0.22% |
1,807,613
-90,728
| -5% | -$3.93M |
|
|
116
Merck
MRK
$322B
| $73.1M | 0.22% |
848,274
-1,177,605
| -58% | -$105M |
|
117
Enphase Energy
ENPH
$4.63B
| $72.7M | 0.22% |
262,042
-13,485
| -5% | -$3.64M |
|
118
Equinor
EQNR
$97.3B
| $72.1M | 0.21% |
2,177,460
-108,530
| -5% | -$3.92M |
|
119
Eli Lilly
LLY
$1.08T
| $70.3M | 0.21% |
217,273
+5,781
| +3% | +$1.83M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $69.8M | 0.21% |
2,672,021
-137,953
| -5% | -$3.95M |
|
121
Patterson-UTI
PTEN
$3.54B
| $68.9M | 0.2% |
5,896,095
-2,176,485
| -27% | -$31.1M |
|
122
Amgen
AMGN
$209B
| $68.8M | 0.2% |
305,137
+26,346
| +9% | +$6.39M |
|
123
ConocoPhillips
COP
$144B
| $68.1M | 0.2% |
665,621
-34,609
| -5% | -$3.45M |
|
124
Pfizer
PFE
$143B
| $66.3M | 0.2% |
1,516,058
+207,989
| +16% | +$10.1M |
|
125
Transocean
RIG
$5.48B
| $62.6M | 0.19% |
25,359,006
-7,787,242
| -23% | -$24.9M |
|
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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.