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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
-4.66%
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
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$320M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$184M |
| 3 |
ASML
ASML
|
+$182M |
| 4 |
MarketAxess Holdings
MKTX
|
+$182M |
| 5 |
Corteva
CTVA
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Adobe
ADBE
|
+$169M |
| 4 |
ServiceNow
NOW
|
+$153M |
| 5 |
Intuit
INTU
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Materials | 29.09% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.1% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$245B
| $21.8M | 0.05% |
160,795
+32,577
| +25% | +$4.45M |
|
227
Home Depot
HD
$339B
| $21.6M | 0.05% |
71,648
-97
| -0.1% | -$31.2K |
|
228
Public Storage
PSA
$60.9B
| $21.6M | 0.05% |
82,084
+1,586
| +2% | +$445K |
|
|
SKE
229
Skeena Resources
SKE
$3.36B
| $21.5M | 0.05% |
4,710,705
+17,672
| +0.4% | +$85.8K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.05% |
93,236
-1,343
| -1% | -$306K |
|
231
AGCO
AGCO
$7.28B
| $21.4M | 0.05% |
180,593
-732
| -0.4% | -$93K |
|
232
GSK
GSK
$103B
| $21.2M | 0.05% |
586,181
+67,892
| +13% | +$2.41M |
|
233
VanEck Commodity Strategy ETF
PIT
$306M
| $21.1M | 0.05% |
398,784
-33,396
| -8% | -$1.72M |
|
234
Haleon
HLN
$43.2B
| $20.6M | 0.05% |
2,470,295
+389,194
| +19% | +$3.24M |
|
235
GameStop
GME
$8.55B
| $20.3M | 0.04% |
1,231,452
+49,139
| +4% | +$978K |
|
236
argenx
ARGX
$52B
| $20.2M | 0.04% |
41,173
-13,414
| -25% | -$6.56M |
|
237
Icon
ICLR
$12.2B
| $20.1M | 0.04% |
81,772
-3,906
| -5% | -$984K |
|
238
Cameco
CCJ
$39.1B
| $20.1M | 0.04% |
506,669
+94,046
| +23% | +$3.33M |
|
239
Cheniere Energy
LNG
$54.1B
| $20M | 0.04% |
120,281
-2,007
| -2% | -$324K |
|
240
Select Water Solutions
WTTR
$2.29B
| $19.9M | 0.04% |
2,505,119
-909,992
| -27% | -$7.48M |
|
241
United Parcel Service
UPS
$90.8B
| $19.9M | 0.04% |
127,544
+18,856
| +17% | +$3.25M |
|
242
Takeda Pharmaceutical
TAK
$53.7B
| $19.8M | 0.04% |
1,278,300
+226,754
| +22% | +$3.51M |
|
|
SVM
243
Silvercorp Metals
SVM
$2.11B
| $19.8M | 0.04% |
8,412,308
-28,755
| -0.3% | -$78K |
|
244
Illumina
ILMN
$30B
| $19.4M | 0.04% |
145,531
+29,939
| +26% | +$4.92M |
|
245
Southern Company
SO
$107B
| $19.4M | 0.04% |
299,997
-16,190
| -5% | -$1.12M |
|
246
CME Group
CME
$95.7B
| $19.3M | 0.04% |
96,521
-3,009
| -3% | -$598K |
|
247
Tesla
TSLA
$1.27T
| $19.3M | 0.04% |
77,000
-13,248
| -15% | -$3.4M |
|
248
IBM
IBM
$213B
| $19.1M | 0.04% |
130,964
-14,463
| -10% | -$2.06M |
|
249
Rockwell Automation
ROK
$53.5B
| $18.9M | 0.04% |
65,955
-1,296
| -2% | -$401K |
|
250
Enbridge
ENB
$118B
| $18.6M | 0.04% |
559,474
+35,555
| +7% | +$1.26M |
|
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VanEck Associates's Q3 2023 Portfolio in Review
As of Q3 2023, VanEck Associates held 1,436 positions worth $45.6B, down 0.28% from $45.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VanEck Associates deployed $2.53B of net new capital in Q3 2023, opening 36 new positions and adding to 871 existing holdings. Its largest new stake was Weatherford International: 1,266,800 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Lam Research, an estimated $176M trimmed.
- VanEck Associates's largest Q3 2023 buy was Weatherford International: 1,266,800 shares worth $114M.
- VanEck Associates added most to TSMC in Q3 2023, an estimated $320M increase.
- VanEck Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $176M.
- VanEck Associates fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $45.6M.
- VanEck Associates's ten largest holdings make up 23% of its $45.6B portfolio in Q3 2023.
- VanEck Associates opened 36 new positions and closed 40 in Q3 2023.
- VanEck Associates's portfolio value fell 0.28% quarter-over-quarter to $45.6B.
Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.