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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.6B
| $6.78M | 0.01% |
56,400
+1,880
| +3% | +$234K |
|
|
XYZ
427
Block Inc
XYZ
$48.9B
| $6.69M | 0.01% |
151,161
+51,568
| +52% | +$3.19M |
|
428
Thermo Fisher Scientific
TMO
$212B
| $6.68M | 0.01% |
13,204
-1,954
| -13% | -$1.04M |
|
|
BLDP
429
Ballard Power Systems
BLDP
$805M
| $6.65M | 0.01% |
1,810,769
-33,810
| -2% | -$145K |
|
430
O'Reilly Automotive
ORLY
$73.3B
| $6.64M | 0.01% |
109,545
+9,990
| +10% | +$627K |
|
431
Invitation Homes
INVH
$18.1B
| $6.61M | 0.01% |
208,619
+2,934
| +1% | +$101K |
|
432
ReNew
RNW
$2.29B
| $6.61M | 0.01% |
1,216,556
-209,894
| -15% | -$1.24M |
|
433
Moody's
MCO
$83.7B
| $6.58M | 0.01% |
20,805
+694
| +3% | +$236K |
|
434
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.71M
| $6.57M | 0.01% |
327,000
| – | – |
|
435
Best Buy
BBY
$18B
| $6.55M | 0.01% |
94,282
+24,763
| +36% | +$1.91M |
|
436
Strategy Inc
MSTR
$34.7B
| $6.55M | 0.01% |
199,530
+19,310
| +11% | +$727K |
|
437
Cleveland-Cliffs
CLF
$6.4B
| $6.54M | 0.01% |
418,727
+93,791
| +29% | +$1.46M |
|
438
Energy Fuels
UUUU
$3.04B
| $6.52M | 0.01% |
792,982
+277,175
| +54% | +$1.9M |
|
439
W.W. Grainger
GWW
$64.7B
| $6.51M | 0.01% |
9,408
+323
| +4% | +$234K |
|
440
Yum! Brands
YUM
$40.6B
| $6.49M | 0.01% |
51,921
-4,657
| -8% | -$613K |
|
|
MFA
441
MFA Financial
MFA
$931M
| $6.48M | 0.01% |
674,737
+33,682
| +5% | +$364K |
|
442
Suncor Energy
SU
$77.9B
| $6.48M | 0.01% |
188,426
+17,622
| +10% | +$565K |
|
443
Stem
STEM
$50.3M
| $6.47M | 0.01% |
76,348
-3,615
| -5% | -$413K |
|
444
Denison Mines
DNN
$2.61B
| $6.46M | 0.01% |
3,919,530
+1,294,007
| +49% | +$1.79M |
|
445
WEC Energy
WEC
$35.6B
| $6.46M | 0.01% |
80,223
-3,305
| -4% | -$287K |
|
|
GLDG
446
GoldMining Inc
GLDG
$190M
| $6.45M | 0.01% |
8,212,142
+91,635
| +1% | +$80K |
|
|
FBRT
447
Franklin BSP Realty Trust
FBRT
$643M
| $6.41M | 0.01% |
483,802
+29,349
| +6% | +$409K |
|
448
Caledonia Mining Corp
CMCL
$363M
| $6.24M | 0.01% |
633,263
-8,502
| -1% | -$94.1K |
|
449
Check Point Software Technologies
CHKP
$12.6B
| $6.2M | 0.01% |
46,535
+2,498
| +6% | +$328K |
|
450
American Water Works
AWK
$26.1B
| $6.19M | 0.01% |
49,976
+488
| +1% | +$68.4K |
|
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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.