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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$104B
| $24.1M | 0.07% |
818,334
+329,988
| +68% | +$12.5M |
|
202
Chevron
CVX
$383B
| $23.8M | 0.07% |
165,934
-297,154
| -64% | -$45.3M |
|
203
Select Water Solutions
WTTR
$2.26B
| $23.6M | 0.07% |
3,382,702
-2,083,245
| -38% | -$14.5M |
|
204
Sanofi
SNY
$103B
| $23.3M | 0.07% |
612,395
+45,464
| +8% | +$2.03M |
|
205
VanEck Merk Gold Trust
OUNZ
$2.55B
| $23.1M | 0.07% |
1,429,472
-84,295
| -6% | -$1.41M |
|
206
Oceaneering
OII
$4.74B
| $22.9M | 0.07% |
2,872,443
-1,958,090
| -41% | -$18.4M |
|
207
Blackstone Secured Lending
BXSL
$5.39B
| $22.4M | 0.07% |
983,780
-73,457
| -7% | -$1.75M |
|
208
Abbott
ABT
$183B
| $22.1M | 0.07% |
228,508
+14,456
| +7% | +$1.54M |
|
|
BDXB
209
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $22.1M | 0.07% |
468,469
+68,271
| +17% | +$3.42M |
|
210
Golub Capital BDC
GBDC
$3.34B
| $21.7M | 0.06% |
1,748,088
-182,945
| -9% | -$2.49M |
|
211
ProPetro Holding
PUMP
$1.33B
| $21.6M | 0.06% |
2,685,458
-1,473,916
| -35% | -$13.2M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.06% |
957,229
+932,158
| +3,718% | +$22.1M |
|
213
Cheniere Energy
LNG
$54.1B
| $21.5M | 0.06% |
129,529
+1,664
| +1% | +$252K |
|
214
Tesla
TSLA
$1.22T
| $21.5M | 0.06% |
80,947
-15,983
| -16% | -$4.46M |
|
215
S&P Global
SPGI
$122B
| $21.5M | 0.06% |
70,281
+2,958
| +4% | +$1.06M |
|
216
Home Depot
HD
$332B
| $21.4M | 0.06% |
77,595
-1,736
| -2% | -$512K |
|
217
Public Storage
PSA
$59.3B
| $21.1M | 0.06% |
72,079
-19,347
| -21% | -$6.29M |
|
218
Automatic Data Processing
ADP
$105B
| $20.9M | 0.06% |
92,370
+4,318
| +5% | +$1.02M |
|
219
Shell
SHEL
$250B
| $20.8M | 0.06% |
+418,660
| New | +$21.6M |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.06% |
357,853
+356,190
| +21,419% | +$21.9M |
|
221
Tronox
TROX
$999M
| $20.4M | 0.06% |
1,669,019
-491,229
| -23% | -$7.29M |
|
222
Intuit
INTU
$86.3B
| $20.1M | 0.06% |
52,001
+2,141
| +4% | +$925K |
|
223
AGCO
AGCO
$7.76B
| $19.9M | 0.06% |
206,972
-23,343
| -10% | -$2.43M |
|
224
Main Street Capital
MAIN
$5.06B
| $19.9M | 0.06% |
591,100
-108,736
| -16% | -$4.48M |
|
|
INVX
225
Innovex International
INVX
$1.85B
| $19.9M | 0.06% |
1,018,201
-567,063
| -36% | -$13.1M |
|
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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.