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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 | |
|---|---|---|---|---|---|---|
1226
KVH Industries
KVHI
$179M
| $74K | ﹤0.01% |
8,017
+3,201
| +66% | +$28.9K |
|
|
AAT
1227
American Assets Trust
AAT
$1.47B
| $73K | ﹤0.01% |
2,846
-1,633
| -36% | -$46.8K |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $72K | ﹤0.01% |
3,190
+287
| +10% | +$7.72K |
|
|
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
| $69K | ﹤0.01% |
4,175
-2,395
| -36% | -$44K |
|
1230
Cognyte Software
CGNT
$676M
| $69K | ﹤0.01% |
17,002
+57
| +0.3% | +$270 |
|
1231
Helen of Troy
HELE
$676M
| $69K | ﹤0.01% |
715
+64
| +10% | +$8.22K |
|
|
PGRE
1232
DELISTED
Paramount Group
PGRE
| $69K | ﹤0.01% |
11,067
-5,861
| -35% | -$42.2K |
|
1233
Acadia Realty Trust
AKR
$3.07B
| $68K | ﹤0.01% |
5,370
-3,079
| -36% | -$49.3K |
|
1234
Algonquin Power & Utilities
AQN
$4.42B
| $68K | ﹤0.01% |
6,198
-2,684
| -30% | -$36.4K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$541M
| $66K | ﹤0.01% |
9,784
-5,612
| -36% | -$47.9K |
|
1236
Woodside Energy
WDS
$43.1B
| $66K | ﹤0.01% |
3,252
| – | – |
|
|
GTY
1237
Getty Realty Corp
GTY
$2.1B
| $65K | ﹤0.01% |
2,432
-1,394
| -36% | -$40.1K |
|
1238
Global Net Lease
GNL
$1.83B
| $64K | ﹤0.01% |
6,007
-3,445
| -36% | -$48K |
|
|
ARCE
1239
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $64K | ﹤0.01% |
5,943
+419
| +8% | +$5.92K |
|
|
TTCF
1240
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $64K | ﹤0.01% |
12,746
-6,054
| -32% | -$39.1K |
|
|
AIV
1241
Aimco
AIV
$387M
| $63K | ﹤0.01% |
8,633
-7,290
| -46% | -$59.8K |
|
1242
Andersons Inc
ANDE
$2.38B
| $63K | ﹤0.01% |
2,040
-506
| -20% | -$17.6K |
|
1243
Ionis Pharmaceuticals
IONS
$9.06B
| $63K | ﹤0.01% |
+1,417
| New | +$59.7K |
|
|
NTST
1244
NETSTREIT Corp
NTST
$2.08B
| $63K | ﹤0.01% |
+3,513
| New | +$70.2K |
|
|
WNS
1245
DELISTED
WNS Holdings
WNS
| $63K | ﹤0.01% |
767
-8
| -1% | -$665 |
|
|
CIVI
1246
DELISTED
Civitas Resources
CIVI
| $62K | ﹤0.01% |
+1,083
| New | +$63.8K |
|
1247
Federated Hermes
FHI
$4.85B
| $62K | ﹤0.01% |
1,863
+216
| +13% | +$7.37K |
|
1248
VTEX
VTEX
$750M
| $62K | ﹤0.01% |
16,759
-11,263
| -40% | -$42.1K |
|
|
CSR
1249
Centerspace
CSR
$932M
| $60K | ﹤0.01% |
885
-508
| -36% | -$40.3K |
|
|
NXRT
1250
NexPoint Residential Trust
NXRT
$660M
| $60K | ﹤0.01% |
1,305
-748
| -36% | -$43.1K |
|
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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.