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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
HEI.A icon
1401
HEICO Corp Class A
HEI.A
$36.6B
– –
-2,035
Closed -$214K
HYFM icon
1402
Hydrofarm Holdings
HYFM
$10.2M
– –
-472
Closed -$17K
ILPT
1403
Industrial Logistics Properties Trust
ILPT
$584M
– –
-5,894
Closed -$83K
JXN icon
1404
Jackson Financial
JXN
$8.8B
– –
-102
Closed -$3K
KD icon
1405
Kyndryl
KD
$3.07B
– –
-224
Closed -$2K
KSS icon
1406
Kohl's
KSS
$2.28B
– –
-11,629
Closed -$415K
LU icon
1407
Lufax Holding
LU
$1.31B
– –
-4,251
Closed -$102K
M icon
1408
Macy's
M
$6.83B
– –
-23,455
Closed -$430K
MLN icon
1409
VanEck Long Muni ETF
MLN
$675M
– –
-15,928
Closed -$281K
MMD
1410
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-84,695
Closed -$1.54M
MTCH icon
1411
Match Group
MTCH
$9.46B
– –
-3,134
Closed -$218K
NCLH icon
1412
Norwegian Cruise Line
NCLH
$9.07B
– –
-25,770
Closed -$287K
NVAX icon
1413
Novavax
NVAX
$1.22B
– –
-109,388
Closed -$5.63M
PPG icon
1414
PPG Industries
PPG
$25.3B
– –
-2,184
Closed -$250K
RFMZ
1415
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-109,209
Closed -$1.59M
RH icon
1416
RH
RH
$3.29B
– –
-554
Closed -$118K
RTX icon
1417
RTX Corp
RTX
$292B
– –
-16,203
Closed -$1.56M
RVTY icon
1418
Revvity
RVTY
$12.9B
– –
-6,167
Closed -$877K
SHW icon
1419
Sherwin-Williams
SHW
$86B
– –
-752
Closed -$168K
FIRY
1420
Firy Inc
FIRY
$144M
– –
-5,008
Closed -$124K
SOFI icon
1421
SoFi Technologies
SOFI
$23.3B
– –
-336,603
Closed -$1.77M
TPL icon
1422
Texas Pacific Land
TPL
$28B
– –
-2,016
Closed -$333K
UPWK icon
1423
Upwork
UPWK
$1.18B
– –
-6,002
Closed -$124K
NBIS
1424
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
2,266,593
– –
AENZ
1425
DELISTED
Aenza S.A.A.
AENZ
– –
-25,680
Closed -$92K
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.