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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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$102B
| $1.39B | 4.14% |
33,136,774
+260,505
| +0.8% | +$12.2M |
|
|
B
2
Barrick Mining
B
$62.4B
| $1.17B | 3.49% |
75,561,681
+995,099
| +1% | +$15.7M |
|
3
Franco-Nevada
FNV
$41.1B
| $977M | 2.91% |
8,179,921
+115,014
| +1% | +$14.5M |
|
4
Agnico Eagle Mines
AEM
$73.2B
| $858M | 2.55% |
20,328,727
+229,889
| +1% | +$9.86M |
|
|
5
NVIDIA
NVDA
$5.17T
| $706M | 2.1% |
58,180,350
+11,010,580
| +23% | +$174M |
|
6
TSMC
TSM
$2.19T
| $687M | 2.05% |
10,023,610
+523,674
| +6% | +$43.3M |
|
7
Wheaton Precious Metals
WPM
$50.5B
| $617M | 1.84% |
19,080,354
+273,480
| +1% | +$8.98M |
|
8
Kinross Gold
KGC
$28.9B
| $523M | 1.56% |
139,097,377
-7,575,598
| -5% | -$25.7M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $498M | 1.48% |
109,844,657
-2,916,009
| -3% | -$13.5M |
|
10
Lam Research
LRCX
$400B
| $417M | 1.24% |
11,403,290
+668,470
| +6% | +$29.8M |
|
11
Gold Fields
GFI
$29.9B
| $413M | 1.23% |
51,095,020
-1,498,601
| -3% | -$12.9M |
|
|
12
SLB Ltd
SLB
$70.9B
| $409M | 1.22% |
11,390,291
-2,929,402
| -20% | -$106M |
|
13
Intel
INTC
$527B
| $381M | 1.13% |
14,790,811
-518,667
| -3% | -$17.7M |
|
|
14
Applied Materials
AMAT
$444B
| $377M | 1.12% |
4,598,930
+1,099,462
| +31% | +$106M |
|
15
Texas Instruments
TXN
$269B
| $373M | 1.11% |
2,410,398
-311,783
| -11% | -$52.3M |
|
16
Royal Gold
RGLD
$17B
| $362M | 1.08% |
3,856,755
-113,813
| -3% | -$11.3M |
|
17
B2Gold
BTG
$5.29B
| $352M | 1.05% |
109,450,322
-2,687,257
| -2% | -$8.86M |
|
18
Advanced Micro Devices
AMD
$908B
| $352M | 1.05% |
5,548,352
+380,509
| +7% | +$32.4M |
|
19
KLA
KLAC
$283B
| $349M | 1.04% |
11,532,440
-961,150
| -8% | -$33.3M |
|
20
Pan American Silver
PAAS
$19B
| $343M | 1.02% |
21,582,103
-790,960
| -4% | -$13.8M |
|
21
Qualcomm
QCOM
$186B
| $341M | 1.02% |
3,022,280
-185,462
| -6% | -$25.5M |
|
22
Broadcom
AVGO
$1.88T
| $331M | 0.99% |
7,464,450
-188,190
| -2% | -$9.61M |
|
23
ASML
ASML
$695B
| $329M | 0.98% |
792,195
+10,032
| +1% | +$5.03M |
|
24
AngloGold Ashanti
AU
$40.9B
| $324M | 0.97% |
23,477,432
-693,102
| -3% | -$9.87M |
|
25
SSR Mining
SSRM
$5.82B
| $315M | 0.94% |
21,382,947
-942,634
| -4% | -$14.2M |
|
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DAM
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.