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
-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 | |
|---|---|---|---|---|---|---|
|
AESC
251
DELISTED
The AES Corporation
AESC
| $18.5M | 0.04% |
304,032
+61,327
| +25% | +$4.63M |
|
|
NFGC
252
New Found Gold
NFGC
$557M
| $18.4M | 0.04% |
4,457,395
-4,876
| -0.1% | -$22K |
|
253
Elanco Animal Health
ELAN
$12.8B
| $18.2M | 0.04% |
1,620,642
-89,661
| -5% | -$1.04M |
|
254
New Mountain Finance
NMFC
$683M
| $18.2M | 0.04% |
1,405,785
+85,873
| +7% | +$1.09M |
|
255
American Tower
AMT
$80.6B
| $17.9M | 0.04% |
108,748
+591
| +0.5% | +$108K |
|
256
KE Holdings
BEKE
$19.1B
| $17.7M | 0.04% |
1,143,212
-104,303
| -8% | -$1.66M |
|
|
ONC
257
BeOne Medicines Ltd
ONC
$32.6B
| $17.7M | 0.04% |
98,150
+957
| +1% | +$189K |
|
258
Duke Energy
DUK
$96.9B
| $17.6M | 0.04% |
199,704
-8,803
| -4% | -$807K |
|
259
Southern Copper
SCCO
$146B
| $17.6M | 0.04% |
251,956
-56,244
| -18% | -$4.11M |
|
260
Viatris
VTRS
$20.5B
| $17M | 0.04% |
1,724,539
-56,663
| -3% | -$590K |
|
261
Core Laboratories
CLB
$491M
| $17M | 0.04% |
707,868
+6,703
| +1% | +$165K |
|
262
Lockheed Martin
LMT
$135B
| $16.8M | 0.04% |
41,182
+4,722
| +13% | +$2.09M |
|
263
Lowe's Companies
LOW
$119B
| $16.7M | 0.04% |
80,371
+473
| +0.6% | +$106K |
|
264
Starwood Property Trust
STWD
$5.92B
| $16.6M | 0.04% |
858,940
-28,264
| -3% | -$573K |
|
265
VanEck Merk Gold Trust
OUNZ
$2.51B
| $16.6M | 0.04% |
927,909
-101,115
| -10% | -$1.89M |
|
266
Yum China
YUMC
$16.6B
| $16.6M | 0.04% |
294,911
-2,812
| -0.9% | -$157K |
|
267
AGNC Investment
AGNC
$12.4B
| $16.5M | 0.04% |
1,752,044
+78,253
| +5% | +$774K |
|
268
ProPetro Holding
PUMP
$1.37B
| $16M | 0.04% |
1,500,693
-673,904
| -31% | -$6.69M |
|
269
Canadian National Railway
CNI
$76.1B
| $15.9M | 0.04% |
147,085
-2,339
| -2% | -$268K |
|
270
PG&E
PCG
$38.4B
| $15.9M | 0.03% |
984,423
+243,233
| +33% | +$4.18M |
|
271
Constellation Brands
STZ
$22.4B
| $15.8M | 0.03% |
62,728
-531,464
| -89% | -$139M |
|
272
Toronto Dominion Bank
TD
$200B
| $15.7M | 0.03% |
260,770
+21,989
| +9% | +$1.37M |
|
273
Ford
F
$57.5B
| $15.7M | 0.03% |
1,264,838
+134,121
| +12% | +$1.74M |
|
|
MRSH
274
Marsh
MRSH
$92B
| $15.7M | 0.03% |
82,255
+2,504
| +3% | +$480K |
|
|
GTLS.PRB
275
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $15.6M | 0.03% |
234,657
+47,334
| +25% | +$3.18M |
|
Similar funds
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.