We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Applied Materials
AMAT
|
+$106M |
| 3 |
Fortinet
FTNT
|
+$93.1M |
| 4 |
Comcast
CMCSA
|
+$92.9M |
| 5 |
Valaris
VAL
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$115M |
| 2 |
SLB Ltd
SLB
|
+$106M |
| 3 |
Campbell Soup
CPB
|
+$105M |
| 4 |
Merck
MRK
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $42.3M | 0.13% |
238,028
+15,098
| +7% | +$3.07M |
|
152
Alphabet (Google) Class C
GOOG
$4.11T
| $41.9M | 0.12% |
435,919
+27,679
| +7% | +$3.09M |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.4M | 0.12% |
5,598,349
-1,199,494
| -18% | -$10.5M |
|
|
CNH
154
CNH Industrial
CNH
$13.3B
| $41.2M | 0.12% |
3,686,320
-365,451
| -9% | -$4.4M |
|
|
GTLS
155
DELISTED
Chart Industries
GTLS
| $41.1M | 0.12% |
222,994
-11,260
| -5% | -$2.09M |
|
156
Qorvo
QRVO
$7.9B
| $41M | 0.12% |
516,178
-57,108
| -10% | -$5.52M |
|
157
NextEra Energy
NEE
$185B
| $39.8M | 0.12% |
506,966
-43,942
| -8% | -$3.73M |
|
158
AbbVie
ABBV
$465B
| $39.7M | 0.12% |
296,042
+20,135
| +7% | +$2.89M |
|
159
NetEase
NTES
$83B
| $39.7M | 0.12% |
524,721
-64,063
| -11% | -$5.64M |
|
160
Electronic Arts
EA
$52.7B
| $39.5M | 0.12% |
341,114
-36,861
| -10% | -$4.66M |
|
|
NEE.PRP
161
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $38.9M | 0.12% |
780,781
+113,790
| +17% | +$5.94M |
|
|
DRD
162
DRDGold
DRD
$1.75B
| $38.7M | 0.12% |
7,085,559
-217,132
| -3% | -$1.25M |
|
163
Mastercard
MA
$498B
| $38.7M | 0.12% |
135,993
+6,905
| +5% | +$2.29M |
|
|
PLL
164
DELISTED
Piedmont Lithium
PLL
| $38.5M | 0.11% |
719,049
-91,867
| -11% | -$4.73M |
|
165
Coca-Cola
KO
$383B
| $37.8M | 0.11% |
673,869
-22,267
| -3% | -$1.38M |
|
166
Union Pacific
UNP
$174B
| $37.5M | 0.11% |
192,687
+11,867
| +7% | +$2.63M |
|
|
LAC
167
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36.5M | 0.11% |
1,391,978
-414,691
| -23% | -$11M |
|
168
Bristol-Myers Squibb
BMY
$129B
| $36.4M | 0.11% |
512,509
+18,270
| +4% | +$1.33M |
|
169
Nabors Industries
NBR
$1.17B
| $35.8M | 0.11% |
353,100
-86,225
| -20% | -$10.6M |
|
170
HDFC Bank
HDB
$123B
| $35.8M | 0.11% |
1,226,106
-142,902
| -10% | -$4.39M |
|
171
Take-Two Interactive
TTWO
$46.1B
| $35.8M | 0.11% |
328,279
-41,217
| -11% | -$5.12M |
|
172
Sea Limited
SE
$66.4B
| $35.6M | 0.11% |
635,335
+115,265
| +22% | +$8.02M |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $35.5M | 0.11% |
6,423,123
+276,183
| +4% | +$1.63M |
|
174
Roblox
RBLX
$35.9B
| $34.2M | 0.1% |
953,301
-480,042
| -33% | -$19.9M |
|
175
PepsiCo
PEP
$196B
| $34M | 0.1% |
208,388
-8,234
| -4% | -$1.42M |
|
Similar funds
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.