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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 | |
|---|---|---|---|---|---|---|
301
BioNTech
BNTX
$22.9B
| $13.7M | 0.03% |
126,014
-5,993
| -5% | -$663K |
|
302
Barings BDC
BBDC
$864M
| $13.6M | 0.03% |
1,530,005
+76,390
| +5% | +$657K |
|
303
Plug Power
PLUG
$2.9B
| $13.6M | 0.03% |
1,786,925
+60,767
| +4% | +$594K |
|
304
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $13.5M | 0.03% |
1,297,972
-92,190
| -7% | -$1.04M |
|
305
Palo Alto Networks
PANW
$283B
| $13.2M | 0.03% |
112,208
-1,050
| -0.9% | -$124K |
|
306
Digital Realty Trust
DLR
$69.7B
| $13.1M | 0.03% |
108,561
-837
| -0.8% | -$103K |
|
307
Rithm Capital
RITM
$5.62B
| $12.9M | 0.03% |
1,392,826
-60,122
| -4% | -$593K |
|
308
McEwen Inc
MUX
$1.07B
| $12.8M | 0.03% |
1,973,350
-24,491
| -1% | -$185K |
|
309
Simon Property Group
SPG
$74.3B
| $12.7M | 0.03% |
117,449
+1,061
| +0.9% | +$124K |
|
310
Alnylam Pharmaceuticals
ALNY
$27.5B
| $12.6M | 0.03% |
71,086
-6,882
| -9% | -$1.31M |
|
311
lululemon athletica
LULU
$14B
| $12.6M | 0.03% |
32,629
+1,832
| +6% | +$700K |
|
312
Credicorp
BAP
$31.8B
| $12.4M | 0.03% |
97,074
+12,163
| +14% | +$1.77M |
|
313
Charles River Laboratories
CRL
$11.2B
| $12.4M | 0.03% |
63,097
+7,461
| +13% | +$1.53M |
|
314
CVS Health
CVS
$133B
| $12.2M | 0.03% |
174,929
+29,033
| +20% | +$2.06M |
|
315
Carlyle Secured Lending
CGBD
$694M
| $12.2M | 0.03% |
842,038
+51,413
| +7% | +$770K |
|
316
SLR Investment Corp
SLRC
$709M
| $11.8M | 0.03% |
768,482
+46,760
| +6% | +$704K |
|
317
Realty Income
O
$59.2B
| $11.8M | 0.03% |
235,625
+15,718
| +7% | +$904K |
|
318
Williams Companies
WMB
$86.1B
| $11.7M | 0.03% |
348,143
-43,030
| -11% | -$1.47M |
|
319
Sarepta Therapeutics
SRPT
$1.68B
| $11.7M | 0.03% |
96,465
-326
| -0.3% | -$36.8K |
|
320
Clorox
CLX
$11.6B
| $11.6M | 0.03% |
88,575
-4,832
| -5% | -$734K |
|
321
Bain Capital Specialty
BCSF
$806M
| $11.3M | 0.02% |
738,990
+45,973
| +7% | +$696K |
|
322
Bio-Techne
TECH
$11.2B
| $11.3M | 0.02% |
165,565
+7,096
| +4% | +$561K |
|
323
BlackRock TCP Capital
TCPC
$283M
| $11.2M | 0.02% |
957,629
+59,596
| +7% | +$716K |
|
324
Incyte
INCY
$24.2B
| $11.2M | 0.02% |
194,481
+12,123
| +7% | +$764K |
|
325
Coinbase
COIN
$38.6B
| $11.1M | 0.02% |
148,058
-21,496
| -13% | -$1.81M |
|
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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.