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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
HEAL
1376
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2K ﹤0.01%
59
– –
YUMY
1377
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
110
– –
ARKQ icon
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
26
– –
LAUR icon
1379
Laureate Education
LAUR
$5.18B
$1K ﹤0.01%
109
+50
+85% +$567
MNSO icon
1380
MINISO
MNSO
$3.84B
$1K ﹤0.01%
266
+124
+87% +$766
SMH icon
1381
VanEck Semiconductor ETF
SMH
$68.5B
$1K ﹤0.01%
16
– –
UAVS icon
1382
AgEagle Aerial Systems
UAVS
$42.1M
$1K ﹤0.01%
3
– –
ABNB icon
1383
Airbnb
ABNB
$89.4B
– –
-4,023
Closed -$358K
ALGN icon
1384
Align Technology
ALGN
$12.4B
– –
-2,312
Closed -$547K
AMCR icon
1385
Amcor
AMCR
$21.3B
– –
-6,398
Closed -$398K
AMRN
1386
Amarin Corp
AMRN
$297M
– –
-51,743
Closed -$1.54M
AROC icon
1387
Archrock
AROC
$6.16B
– –
-25,977
Closed -$215K
BIO icon
1388
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-1,813
Closed -$897K
BOOM icon
1389
DMC Global
BOOM
$149M
– –
-557,791
Closed -$10.1M
BR icon
1390
Broadridge
BR
$18.2B
– –
-934
Closed -$133K
SLAI
1391
DELISTED
SOLAI Ltd ADS
SLAI
– –
-6,248
Closed -$272K
CAT icon
1392
Caterpillar
CAT
$382B
– –
-530
Closed -$95K
CHPT icon
1393
ChargePoint
CHPT
$143M
– –
-1,385
Closed -$379K
CMP icon
1394
Compass Minerals
CMP
$1.21B
– –
-1,623,940
Closed -$57.5M
COO icon
1395
Cooper Companies
COO
$14.5B
– –
-10,584
Closed -$829K
CSGP icon
1396
CoStar Group
CSGP
$12.2B
– –
-1,434,520
Closed -$86.7M
DOCU
1397
DocuSign
DOCU
$10.5B
– –
-3,923
Closed -$225K
EXEL icon
1398
Exelixis
EXEL
$13.8B
– –
-52,419
Closed -$1.09M
FND icon
1399
Floor & Decor
FND
$6.08B
– –
-1,666
Closed -$105K
GIS icon
1400
General Mills
GIS
$19.2B
– –
-9,406
Closed -$710K
54 55
56
57 58

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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.