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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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$15.8B
| $11.1M | 0.02% |
85,522
-27,138
| -24% | -$3.62M |
|
327
Crown Castle
CCI
$33.5B
| $10.9M | 0.02% |
117,914
+542
| +0.5% | +$56.2K |
|
328
Sempra
SRE
$57.3B
| $10.8M | 0.02% |
158,902
-6,930
| -4% | -$500K |
|
329
Citigroup
C
$224B
| $10.8M | 0.02% |
262,424
+23,316
| +10% | +$1.02M |
|
|
PR
330
Permian Resources
PR
$17.5B
| $10.7M | 0.02% |
+766,300
| New | +$9.64M |
|
331
Equinix
EQIX
$102B
| $10.7M | 0.02% |
14,685
+429
| +3% | +$332K |
|
332
Kinder Morgan
KMI
$69.9B
| $10.7M | 0.02% |
642,529
+5,503
| +0.9% | +$94.9K |
|
333
iShares Global Infrastructure ETF
IGF
$10.9B
| $10.6M | 0.02% |
243,916
-20,280
| -8% | -$932K |
|
334
Blackstone Mortgage Trust
BXMT
$2.46B
| $10.5M | 0.02% |
484,881
-32,777
| -6% | -$727K |
|
335
Nuveen Municipal Value Fund
NUV
$1.91B
| $10.5M | 0.02% |
1,275,571
+339,999
| +36% | +$2.89M |
|
336
Mondelez International
MDLZ
$78.8B
| $10.4M | 0.02% |
150,408
-5,754
| -4% | -$415K |
|
|
337
ServiceNow
NOW
$118B
| $10.4M | 0.02% |
93,100
-1,339,390
| -94% | -$153M |
|
338
Arbor Realty Trust
ABR
$993M
| $10.3M | 0.02% |
680,285
-41,664
| -6% | -$659K |
|
339
BWX Technologies
BWXT
$15.9B
| $10.3M | 0.02% |
136,781
+48,403
| +55% | +$3.5M |
|
340
TC Energy
TRP
$68.6B
| $10.2M | 0.02% |
296,979
+18,213
| +7% | +$670K |
|
|
EXAS
341
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.02% |
149,468
-16,345
| -10% | -$1.39M |
|
342
Harley-Davidson
HOG
$2.66B
| $10.2M | 0.02% |
308,025
+58,198
| +23% | +$2.02M |
|
343
Edwards Lifesciences
EW
$51.1B
| $10.1M | 0.02% |
145,489
+17,597
| +14% | +$1.41M |
|
344
Illinois Tool Works
ITW
$83B
| $10.1M | 0.02% |
43,688
+1,456
| +3% | +$355K |
|
345
PennantPark Floating Rate Capital
PFLT
$709M
| $9.74M | 0.02% |
913,933
+187,337
| +26% | +$2.02M |
|
346
Bloom Energy
BE
$64.3B
| $9.68M | 0.02% |
730,018
+25,407
| +4% | +$398K |
|
347
Trinity Capital Inc.
TRIN
$1.6B
| $9.64M | 0.02% |
692,656
+135,738
| +24% | +$1.97M |
|
348
CION Investment
CION
$311M
| $9.52M | 0.02% |
901,058
+111,819
| +14% | +$1.21M |
|
349
Exelon
EXC
$47B
| $9.51M | 0.02% |
251,771
-11,475
| -4% | -$468K |
|
350
Oneok
OKE
$55.6B
| $9.42M | 0.02% |
148,538
+17,574
| +13% | +$1.15M |
|
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.