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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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$156B
| $15.6M | 0.03% |
245,756
+54,038
| +28% | +$3.45M |
|
|
ARIS
277
Aris Mining
ARIS
$2.97B
| $15.6M | 0.03% |
+6,871,015
| New | +$16.5M |
|
278
Intuitive Surgical
ISRG
$135B
| $15.6M | 0.03% |
53,495
+1,822
| +4% | +$569K |
|
|
INVX
279
Innovex International
INVX
$1.98B
| $15.5M | 0.03% |
549,971
-213,373
| -28% | -$5.79M |
|
280
SolarEdge
SEDG
$2.74B
| $15.5M | 0.03% |
119,582
+68,820
| +136% | +$13.2M |
|
281
Autodesk
ADSK
$49.6B
| $15.4M | 0.03% |
74,511
-1,667
| -2% | -$350K |
|
|
IAUX
282
i-80 Gold Corp
IAUX
$1.16B
| $15.4M | 0.03% |
10,073,073
+1,506,395
| +18% | +$2.95M |
|
283
Public Service Enterprise Group
PEG
$38.2B
| $15.4M | 0.03% |
270,373
+62,194
| +30% | +$3.82M |
|
284
Nucor
NUE
$59.5B
| $15.3M | 0.03% |
98,085
+9,147
| +10% | +$1.51M |
|
|
285
Intuit
INTU
$87.1B
| $15.3M | 0.03% |
29,989
-289,947
| -91% | -$147M |
|
286
Capital Southwest
CSWC
$1.49B
| $15.1M | 0.03% |
661,405
+69,265
| +12% | +$1.5M |
|
287
Welltower
WELL
$168B
| $15.1M | 0.03% |
184,300
+8,657
| +5% | +$712K |
|
288
MidCap Financial Investment
MFIC
$801M
| $14.9M | 0.03% |
1,081,719
+64,214
| +6% | +$860K |
|
289
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $14.8M | 0.03% |
1,458,029
+14,014
| +1% | +$152K |
|
|
RBCP
290
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.8M | 0.03% |
134,080
+27,039
| +25% | +$2.95M |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $14.7M | 0.03% |
1,520,429
+44,502
| +3% | +$467K |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $14.6M | 0.03% |
1,420,340
+16,787
| +1% | +$189K |
|
293
Tronox
TROX
$909M
| $14.5M | 0.03% |
1,077,240
-67,284
| -6% | -$900K |
|
|
AQNU
294
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $14.5M | 0.03% |
670,421
+135,212
| +25% | +$3.64M |
|
295
Walmart Inc
WMT
$881B
| $14.4M | 0.03% |
269,829
+11,334
| +4% | +$603K |
|
296
MINISO
MNSO
$3.84B
| $14.3M | 0.03% |
551,100
-37,392
| -6% | -$833K |
|
297
VICI Properties
VICI
$29.2B
| $14M | 0.03% |
480,083
+13,880
| +3% | +$431K |
|
298
Teck Resources
TECK
$29.5B
| $13.8M | 0.03% |
321,615
+33,530
| +12% | +$1.39M |
|
299
State Street
STT
$50.5B
| $13.8M | 0.03% |
206,768
-6,281
| -3% | -$443K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.7M | 0.03% |
155,071
-4,417
| -3% | -$393K |
|
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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.