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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
SBS icon
1301
Sabesp
SBS
$19B
$29K ﹤0.01%
16,171
-7,121
-31% -$12.1K
TPIC
1302
DELISTED
TPI Composites
TPIC
$28K ﹤0.01%
2,500
– –
BIOX icon
1303
Bioceres Crop Solutions
BIOX
$23.6M
$24K ﹤0.01%
+1,880
New +$23.1K
IPI icon
1304
Intrepid Potash
IPI
$447M
$24K ﹤0.01%
594
-152
-20% -$6.59K
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
568
– –
NBW
1306
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$24K ﹤0.01%
2,305
– –
NUO
1307
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$24K ﹤0.01%
2,011
– –
CWEN icon
1308
Clearway Energy Class C
CWEN
$4.99B
$23K ﹤0.01%
737
-302
-29% -$11.1K
GRWG icon
1309
GrowGeneration
GRWG
$88.3M
$23K ﹤0.01%
6,710
– –
NQP
1310
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
2,100
– –
NXJ
1311
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K ﹤0.01%
2,055
– –
CXH
1312
DELISTED
MFS Investment Grade Municipal Trust
CXH
$22K ﹤0.01%
3,316
– –
ENX
1313
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22K ﹤0.01%
2,644
– –
CMU
1314
DELISTED
MFS High Yield Municipal Trust
CMU
$21K ﹤0.01%
7,131
– –
CRESY
1315
Cresud
CRESY
$796M
$21K ﹤0.01%
3,953
-1,009
-20% -$5.5K
FOLD
1316
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
+2,007
New +$22.4K
MEOH icon
1317
Methanex
MEOH
$4.2B
$21K ﹤0.01%
658
-305
-32% -$11.1K
ALLO icon
1318
Allogene Therapeutics
ALLO
$635M
$20K ﹤0.01%
+1,838
New +$25K
FPI
1319
Farmland Partners
FPI
$418M
$20K ﹤0.01%
1,577
-403
-20% -$5.74K
NGVC icon
1320
Vitamin Cottage Natural Grocers
NGVC
$765M
$20K ﹤0.01%
+1,884
New +$28K
AMRC icon
1321
Ameresco
AMRC
$1.2B
$19K ﹤0.01%
289
-126
-30% -$7.74K
TWST icon
1322
Twist Bioscience
TWST
$6.29B
$19K ﹤0.01%
+552
New +$23.4K
VFF icon
1323
Village Farms International
VFF
$236M
$19K ﹤0.01%
10,028
+1,669
+20% +$4.48K
VITL icon
1324
Vital Farms
VITL
$548M
$19K ﹤0.01%
+1,589
New +$18.9K
PRMW
1325
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
1,434
-631
-31% -$8.45K
51 52
53
54 55

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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.