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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
NIQ
1426
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-39,964
Closed -$508K
DHR.PRB
1427
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-22,943
Closed -$30.4M
AVGOP
1428
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-53,366
Closed -$80.2M
BRCN
1429
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-3,000
Closed -$1K
AXU
1430
DELISTED
Alexco Resource Corp
AXU
– –
-7,587,106
Closed -$3.03M
GSV
1431
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,496,585
Closed -$3.92M
ACC
1432
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,638
Closed -$815K
SOLN
1433
DELISTED
The Southern Company
SOLN
– –
-460,223
Closed -$24.4M
SAFM
1434
DELISTED
Sanderson Farms Inc
SAFM
– –
-138,969
Closed -$30M
GPL
1435
DELISTED
Great Panther Mining Limited
GPL
– –
-2,261,582
Closed -$2.79M
PSB
1436
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,528
Closed -$473K
NID
1437
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-143,221
Closed -$1.86M
MBT
1438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-7,426,619
Closed –
OZON
1439
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
1,881,257
– –
NEE.PRO
1440
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-400,198
Closed -$22.5M
HHR
1441
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
31,919
– –
HR
1442
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,736
Closed -$374K
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.