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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
SPWR
1326
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
782
-344
-31% -$7.74K
ITRI icon
1327
Itron
ITRI
$4.42B
$17K ﹤0.01%
409
-180
-31% -$8.96K
ANGL icon
1328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$16K ﹤0.01%
621
– –
PHR icon
1329
Phreesia
PHR
$698M
$15K ﹤0.01%
+576
New +$14.4K
GPRE icon
1330
Green Plains
GPRE
$1.17B
$14K ﹤0.01%
+469
New +$15.8K
AMWL icon
1331
American Well
AMWL
$180M
$13K ﹤0.01%
+184
New +$16.1K
CDNA icon
1332
CareDx
CDNA
$2.48B
$12K ﹤0.01%
+681
New +$14.6K
LOCL icon
1333
Local Bounti
LOCL
$23.3M
$12K ﹤0.01%
320
– –
NEO icon
1334
NeoGenomics
NEO
$2.04B
$12K ﹤0.01%
+1,449
New +$14.4K
CTEV
1335
Claritev Corp
CTEV
$414M
$12K ﹤0.01%
+102
New +$16.9K
ADPT icon
1336
Adaptive Biotechnologies
ADPT
$3.68B
$11K ﹤0.01%
+1,484
New +$14K
SRNE
1337
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+7,288
New +$16.5K
PACB icon
1338
Pacific Biosciences
PACB
$441M
$10K ﹤0.01%
+1,779
New +$10.2K
CVAC
1339
DELISTED
CureVac
CVAC
$9K ﹤0.01%
+1,142
New +$13.3K
BIZD icon
1340
VanEck BDC Income ETF
BIZD
$1.62B
$8K ﹤0.01%
586
-42
-7% -$655
CDZI icon
1341
Cadiz
CDZI
$260M
$8K ﹤0.01%
4,329
– –
PFXF icon
1342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$8K ﹤0.01%
485
– –
BEKE icon
1343
KE Holdings
BEKE
$19.1B
$7K ﹤0.01%
382
+177
+86% +$2.87K
IHY icon
1344
VanEck International High Yield Bond ETF
IHY
$43.1M
$7K ﹤0.01%
415
– –
SMOG icon
1345
VanEck Low Carbon Energy ETF
SMOG
$131M
$7K ﹤0.01%
62
– –
NVTA
1346
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+2,618
New +$7.95K
GDRX icon
1347
GoodRx Holdings
GDRX
$1.07B
$5K ﹤0.01%
+1,173
New +$7.39K
QTUM icon
1348
Defiance Quantum ETF
QTUM
$5.39B
$5K ﹤0.01%
151
– –
BIDU icon
1349
Baidu
BIDU
$38.3B
$4K ﹤0.01%
37
+17
+85% +$2.32K
CPNG icon
1350
Coupang
CPNG
$29.5B
$4K ﹤0.01%
222
+104
+88% +$1.8K
52 53
54
55 56

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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.