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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
FANG icon
126
Diamondback Energy
FANG
$57.1B
$61.9M 0.18%
514,135
-26,481
-5% -$3.3M
FSK icon
127
FS KKR Capital
FSK
$2.96B
$60M 0.18%
3,540,926
-248,304
-7% -$5.18M
EXK
128
Endeavour Silver
EXK
$2.23B
$59.1M 0.18%
19,556,660
+324,891
+2% +$1.03M
NGD
129
DELISTED
New Gold Inc
NGD
$57.9M 0.17%
65,774,834
-2,248,469
-3% -$1.78M
FMC icon
130
FMC
FMC
$1.34B
$57M 0.17%
538,854
-85,224
-14% -$9.2M
UNH icon
131
UnitedHealth
UNH
$376B
$56.4M 0.17%
111,707
+6,009
+6% +$3.16M
VALE icon
132
Vale
VALE
$64.1B
$54.5M 0.16%
4,090,723
+2,940,900
+256% +$38.7M
DAR icon
133
Darling Ingredients
DAR
$9.64B
$54.1M 0.16%
817,799
-61,234
-7% -$4.27M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$53.8M 0.16%
723,221
-162,212
-18% -$12.7M
MP icon
135
MP Materials
MP
$7.36B
$52.7M 0.16%
1,928,997
+19,393
+1% +$634K
FCX icon
136
Freeport-McMoran
FCX
$90B
$52.3M 0.16%
1,915,402
-545,327
-22% -$16M
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$19.2B
$52.2M 0.16%
575,100
-65,924
-10% -$6.4M
EXE
138
Expand Energy Corp
EXE
$21.8B
$51.1M 0.15%
541,923
-26,921
-5% -$2.53M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$50.7M 0.15%
175,170
+14,239
+9% +$4.1M
IAG icon
140
IAMGOLD
IAG
$8.2B
$49.3M 0.15%
46,106,585
-1,521,775
-3% -$2.03M
HES
141
DELISTED
Hess
HES
$49.2M 0.15%
451,699
-23,432
-5% -$2.6M
CF icon
142
CF Industries
CF
$19.2B
$49.2M 0.15%
510,810
-76,214
-13% -$7.44M
MAG
143
DELISTED
MAG Silver
MAG
$48M 0.14%
3,843,440
+119,494
+3% +$1.48M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$47.1M 0.14%
217,386
-112,933
-34% -$25.8M
OBDC icon
145
Blue Owl Capital
OBDC
$5.34B
$46.5M 0.14%
4,480,336
-309,607
-6% -$3.94M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$45.9M 0.14%
66,656
+3,130
+5% +$1.97M
COST icon
147
Costco
COST
$422B
$45.3M 0.13%
95,954
+1,360
+1% +$707K
NG icon
148
NovaGold Resources
NG
$2.56B
$44.6M 0.13%
9,519,678
-313,588
-3% -$1.45M
LTHM
149
DELISTED
Livent Corporation
LTHM
$44.5M 0.13%
1,452,958
-26,541
-2% -$744K
SA
150
Seabridge Gold
SA
$2.78B
$42.5M 0.13%
3,581,856
-158,212
-4% -$2M
4 5
6
7 8

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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.