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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.5B
| $8.41M | 0.02% |
55,201
+7,691
| +16% | +$1.24M |
|
377
Bank of Montreal
BMO
$126B
| $8.34M | 0.02% |
98,869
+11,486
| +13% | +$1.01M |
|
378
PNC Financial Services
PNC
$100B
| $8.33M | 0.02% |
67,837
+5,924
| +10% | +$745K |
|
|
LADR
379
Ladder Capital
LADR
$1.23B
| $8.3M | 0.02% |
809,231
+49,643
| +7% | +$537K |
|
|
WCN
380
Waste Connections
WCN
$42.3B
| $8.29M | 0.02% |
61,709
+5,857
| +10% | +$819K |
|
381
POSCO
PKX
$16B
| $8.19M | 0.02% |
79,859
+6,202
| +8% | +$648K |
|
382
First Solar
FSLR
$25B
| $8.18M | 0.02% |
50,602
-1,966
| -4% | -$367K |
|
383
Cognizant
CTSH
$24.9B
| $8.05M | 0.02% |
118,836
+32,358
| +37% | +$2.23M |
|
384
Western Union
WU
$2.04B
| $8M | 0.02% |
606,828
+72,137
| +13% | +$884K |
|
385
Xcel Energy
XEL
$48.5B
| $7.99M | 0.02% |
139,635
+5,328
| +4% | +$320K |
|
386
CSX Corp
CSX
$92.3B
| $7.96M | 0.02% |
258,968
-12,347
| -5% | -$391K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $7.95M | 0.02% |
174,699
-53,007
| -23% | -$2.48M |
|
388
Linde
LIN
$221B
| $7.93M | 0.02% |
21,301
-1,451
| -6% | -$552K |
|
389
Reliance Steel & Aluminium
RS
$20.9B
| $7.92M | 0.02% |
30,211
+1,616
| +6% | +$448K |
|
390
Scotiabank
BNS
$108B
| $7.89M | 0.02% |
175,894
+18,524
| +12% | +$888K |
|
391
Dakota Gold
DC
$629M
| $7.83M | 0.02% |
3,035,405
+92,198
| +3% | +$263K |
|
392
Enphase Energy
ENPH
$5.2B
| $7.82M | 0.02% |
65,053
+1,565
| +2% | +$223K |
|
393
Blackbaud
BLKB
$2.01B
| $7.79M | 0.02% |
110,768
-12,226
| -10% | -$900K |
|
394
C.H. Robinson
CHRW
$17.2B
| $7.68M | 0.02% |
89,149
-1,099
| -1% | -$103K |
|
395
Paychex
PAYX
$41.9B
| $7.62M | 0.02% |
66,061
+1,209
| +2% | +$146K |
|
|
NEWP
396
New Pacific Metals
NEWP
$885M
| $7.62M | 0.02% |
4,420,059
-49,257
| -1% | -$115K |
|
397
Fidus Investment
FDUS
$766M
| $7.62M | 0.02% |
396,645
+29,098
| +8% | +$573K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$892M
| $7.61M | 0.02% |
750,977
+46,215
| +7% | +$503K |
|
399
Trane Technologies
TT
$101B
| $7.61M | 0.02% |
37,478
+1,281
| +4% | +$257K |
|
|
SLI
400
Standard Lithium
SLI
$510M
| $7.53M | 0.02% |
2,660,426
+339,189
| +15% | +$1.3M |
|
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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.