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 | |
|---|---|---|---|---|---|---|
351
ExxonMobil
XOM
$638B
| $9.29M | 0.02% |
79,049
-5,914
| -7% | -$649K |
|
352
Extra Space Storage
EXR
$31.7B
| $9.19M | 0.02% |
75,557
+27,887
| +59% | +$3.74M |
|
|
RC
353
Ready Capital
RC
$287M
| $9.16M | 0.02% |
906,095
+74,714
| +9% | +$822K |
|
|
XBTF
354
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $9.15M | 0.02% |
350,141
| – | – |
|
355
Steel Dynamics
STLD
$38B
| $9.13M | 0.02% |
85,195
+2,772
| +3% | +$289K |
|
356
American Electric Power
AEP
$69.9B
| $9.07M | 0.02% |
120,557
-16,725
| -12% | -$1.36M |
|
357
Qiagen
QGEN
$8.73B
| $9.05M | 0.02% |
210,763
-6,660
| -3% | -$311K |
|
358
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $9.03M | 0.02% |
375,322
+75,699
| +25% | +$1.82M |
|
|
GATO
359
DELISTED
Gatos Silver, Inc.
GATO
| $8.96M | 0.02% |
1,729,445
+11,884
| +0.7% | +$57.1K |
|
360
Full Truck Alliance
YMM
$10B
| $8.9M | 0.02% |
1,264,900
-95,014
| -7% | -$655K |
|
|
BCPC
361
Balchem Corp
BCPC
$5.57B
| $8.87M | 0.02% |
71,464
-270
| -0.4% | -$35.9K |
|
362
AvalonBay Communities
AVB
$27B
| $8.85M | 0.02% |
51,534
+1,351
| +3% | +$250K |
|
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.85M | 0.02% |
455,963
+78,053
| +21% | +$1.6M |
|
364
Neogen
NEOG
$2.58B
| $8.77M | 0.02% |
473,088
+1,106
| +0.2% | +$24.1K |
|
365
American Express
AXP
$234B
| $8.77M | 0.02% |
58,768
-468
| -0.8% | -$76.5K |
|
366
Dominion Energy
D
$60.9B
| $8.74M | 0.02% |
195,652
-8,142
| -4% | -$404K |
|
367
Constellation Energy
CEG
$95.4B
| $8.72M | 0.02% |
79,938
+27,534
| +53% | +$2.84M |
|
368
Repligen
RGEN
$8.45B
| $8.68M | 0.02% |
54,552
-1,611
| -3% | -$263K |
|
369
Air Products & Chemicals
APD
$65.6B
| $8.67M | 0.02% |
30,591
-1,725
| -5% | -$506K |
|
370
Excelerate Energy
EE
$1.25B
| $8.67M | 0.02% |
508,674
-1,066
| -0.2% | -$20.8K |
|
371
Northrop Grumman
NOC
$78.4B
| $8.64M | 0.02% |
19,623
+655
| +3% | +$288K |
|
372
Canadian Pacific Kansas City
CP
$79.7B
| $8.53M | 0.02% |
114,660
-2,635
| -2% | -$209K |
|
373
Republic Services
RSG
$63.9B
| $8.49M | 0.02% |
59,567
+5,055
| +9% | +$751K |
|
374
Brown-Forman Class B
BF.B
$13.1B
| $8.45M | 0.02% |
146,461
-1,556
| -1% | -$103K |
|
375
Li Auto
LI
$13.4B
| $8.43M | 0.02% |
236,462
+3,886
| +2% | +$153K |
|
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.