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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
EMLC icon
1351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4K ﹤0.01%
171
+5
+3% +$120
FMX icon
1352
Fomento Económico Mexicano
FMX
$42.8B
$4K ﹤0.01%
57
+26
+84% +$1.64K
EMET
1353
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$4K ﹤0.01%
150
– –
HYEM icon
1354
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
225
+10
+5% +$175
ITUB icon
1355
Itaú Unibanco
ITUB
$93.6B
$4K ﹤0.01%
915
+426
+87% +$1.82K
PPA icon
1356
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4K ﹤0.01%
66
– –
RDY icon
1357
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
380
+175
+85% +$1.86K
ZTO icon
1358
ZTO Express
ZTO
$18.7B
$4K ﹤0.01%
171
+80
+88% +$2.09K
UFOX
1359
Defiance Space and Connective Tech ETF
UFOX
$859M
$4K ﹤0.01%
157
– –
BBH icon
1360
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
19
– –
CLOU icon
1361
Global X Cloud Computing ETF
CLOU
$249M
$3K ﹤0.01%
163
– –
DEO icon
1362
Diageo
DEO
$49.2B
$3K ﹤0.01%
15
+7
+88% +$1.25K
DRIV icon
1363
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$3K ﹤0.01%
144
– –
ESPO icon
1364
VanEck Video Gaming and eSports ETF
ESPO
$246M
$3K ﹤0.01%
84
– –
GDS icon
1365
GDS Holdings
GDS
$6.55B
$3K ﹤0.01%
172
+80
+87% +$2.1K
HCM icon
1366
HUTCHMED
HCM
$2.01B
$3K ﹤0.01%
334
+157
+89% +$1.98K
MORT icon
1367
VanEck Mortgage REIT Income ETF
MORT
$379M
$3K ﹤0.01%
290
– –
PAC icon
1368
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
20
+9
+82% +$1.27K
PPH icon
1369
VanEck Pharmaceutical ETF
PPH
$917M
$3K ﹤0.01%
51
– –
SNSR icon
1370
Global X Internet of Things ETF
SNSR
$212M
$3K ﹤0.01%
136
– –
ZLAB icon
1371
Zai Lab
ZLAB
$2.05B
$3K ﹤0.01%
83
+38
+84% +$1.63K
AMRS
1372
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
990
-5,613
-85% -$15.3K
BOTZ icon
1373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2K ﹤0.01%
120
– –
CIB icon
1374
Grupo Cibest SA
CIB
$21.6B
$2K ﹤0.01%
78
+36
+86% +$1.04K
SOCL icon
1375
Global X Social Media ETF
SOCL
$92.9M
$2K ﹤0.01%
66
– –
53 54
55
56 57

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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.