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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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.1B
| $7.52M | 0.02% |
128,031
+2,111
| +2% | +$136K |
|
|
CIM
402
Chimera Investment
CIM
$1.05B
| $7.49M | 0.02% |
457,155
+17,984
| +4% | +$316K |
|
403
Arcos Dorados Holdings
ARCO
$1.74B
| $7.45M | 0.02% |
787,139
+136,951
| +21% | +$1.41M |
|
404
Arista Networks
ANET
$237B
| $7.43M | 0.02% |
161,676
+1,392
| +0.9% | +$62K |
|
405
Truist Financial
TFC
$63.9B
| $7.32M | 0.02% |
255,857
+29,642
| +13% | +$912K |
|
406
Uranium Energy
UEC
$5.15B
| $7.32M | 0.02% |
1,421,202
+219,239
| +18% | +$893K |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $7.29M | 0.02% |
696,615
+670,970
| +2,616% | +$10.5M |
|
|
MTA
408
Metalla Royalty & Streaming
MTA
$729M
| $7.29M | 0.02% |
2,381,609
-284,530
| -11% | -$1.16M |
|
409
Tractor Supply
TSCO
$17B
| $7.26M | 0.02% |
178,840
+9,470
| +6% | +$410K |
|
410
NexGen Energy
NXE
$6.41B
| $7.23M | 0.02% |
1,210,228
+327,166
| +37% | +$1.69M |
|
411
Chipotle Mexican Grill
CMG
$47B
| $7.21M | 0.02% |
196,800
+8,000
| +4% | +$312K |
|
412
Old Dominion Freight Line
ODFL
$44.5B
| $7.19M | 0.02% |
35,126
+1,172
| +3% | +$237K |
|
413
Starbucks
SBUX
$116B
| $7.17M | 0.02% |
78,588
-4,864
| -6% | -$477K |
|
414
Gladstone Investment Corp
GAIN
$662M
| $7.13M | 0.02% |
559,626
+38,921
| +7% | +$508K |
|
415
Carrier Global
CARR
$52.8B
| $7.12M | 0.02% |
129,063
+4,300
| +3% | +$237K |
|
416
Palantir
PLTR
$377B
| $7.11M | 0.02% |
444,389
+135,189
| +44% | +$2.15M |
|
417
General Dynamics
GD
$103B
| $7.05M | 0.02% |
31,928
+703
| +2% | +$156K |
|
418
Norfolk Southern
NSC
$75.4B
| $7.02M | 0.02% |
35,659
-782
| -2% | -$169K |
|
419
Amphenol
APH
$205B
| $7.02M | 0.02% |
167,170
+5,566
| +3% | +$239K |
|
420
Consolidated Edison
ED
$39.4B
| $6.95M | 0.02% |
81,200
-3,379
| -4% | -$308K |
|
|
NKLA
421
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.88M | 0.02% |
146,109
+7,107
| +5% | +$370K |
|
422
Gold Royalty Corp
GROY
$621M
| $6.88M | 0.02% |
5,372,537
-53,459
| -1% | -$84.6K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.27B
| $6.85M | 0.02% |
517,153
-31,573
| -6% | -$423K |
|
424
Commercial Metals
CMC
$7.88B
| $6.84M | 0.02% |
138,504
+8,728
| +7% | +$475K |
|
425
VeriSign
VRSN
$26.9B
| $6.84M | 0.02% |
33,754
-3,500
| -9% | -$727K |
|
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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.