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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 | |
|---|---|---|---|---|---|---|
|
PINC
1251
DELISTED
Premier
PINC
| $60K | ﹤0.01% |
+1,779
| New | +$64.9K |
|
1252
Globant
GLOB
$1.64B
| $58K | ﹤0.01% |
311
+294
| +1,729% | +$60.6K |
|
1253
LSB Industries
LXU
$703M
| $57K | ﹤0.01% |
4,022
-2,542
| -39% | -$36K |
|
|
DMC
1254
Del Monte Corp
DMC
$1.4B
| $56K | ﹤0.01% |
2,393
-603
| -20% | -$16.8K |
|
|
VRE
1255
DELISTED
Veris Residential
VRE
| $56K | ﹤0.01% |
4,965
-2,848
| -36% | -$38.3K |
|
|
CVGW
1256
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
1,739
+289
| +20% | +$11.6K |
|
1257
Seaboard Corp
SEB
$4.19B
| $54K | ﹤0.01% |
16
-5
| -24% | -$19.3K |
|
1258
Wendy's
WEN
$1.5B
| $54K | ﹤0.01% |
2,881
+1,150
| +66% | +$23.2K |
|
|
XIFR
1259
XPLR Infrastructure LP
XIFR
$1.1B
| $53K | ﹤0.01% |
730
| – | – |
|
1260
Arrowhead Research
ARWR
$12.5B
| $52K | ﹤0.01% |
+1,575
| New | +$63.6K |
|
|
VIP
1261
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
| $52K | ﹤0.01% |
2,583
+753
| +41% | +$20.8K |
|
1262
Ebang International Holdings
EBON
$11.3M
| $51K | ﹤0.01% |
4,104
+952
| +30% | +$14.1K |
|
1263
Empire State Realty Trust
ESRT
$836M
| $51K | ﹤0.01% |
7,774
-4,756
| -38% | -$35.3K |
|
1264
iRhythm Holdings
IRTC
$4.11B
| $49K | ﹤0.01% |
+390
| New | +$56.3K |
|
1265
New Fortress Energy
NFE
$96.1M
| $49K | ﹤0.01% |
1,120
-192
| -15% | -$9.63K |
|
1266
Omnicell
OMCL
$1.7B
| $49K | ﹤0.01% |
+559
| New | +$58.7K |
|
|
SVC
1267
Service Properties Trust
SVC
$1.02B
| $49K | ﹤0.01% |
1,894
-1,086
| -36% | -$36K |
|
1268
VanEck CEF Muni Income ETF
XMPT
$219M
| $49K | ﹤0.01% |
2,353
+67
| +3% | +$1.55K |
|
1269
Azenta
AZTA
$1.42B
| $46K | ﹤0.01% |
+1,074
| New | +$64.1K |
|
1270
Agilon Health
AGL
$1.86B
| $45K | ﹤0.01% |
+77
| New | +$46.1K |
|
|
CHCT
1271
Community Healthcare Trust
CHCT
$447M
| $45K | ﹤0.01% |
1,367
-784
| -36% | -$29K |
|
1272
Qfin Holdings
QFIN
$1.6B
| $45K | ﹤0.01% |
3,503
-3,799
| -52% | -$55.3K |
|
|
RTL
1273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $45K | ﹤0.01% |
7,703
-4,418
| -36% | -$32.7K |
|
1274
Embecta
EMBC
$211M
| $44K | ﹤0.01% |
1,537
-96
| -6% | -$2.84K |
|
|
JBTM
1275
JBT Marel
JBTM
$6.33B
| $44K | ﹤0.01% |
509
| – | – |
|
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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.