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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 | |
|---|---|---|---|---|---|---|
|
ARR
451
Armour Residential REIT
ARR
$2.33B
| $6.18M | 0.01% |
291,005
+54,038
| +23% | +$1.33M |
|
452
John Wiley & Sons Class A
WLY
$2.78B
| $6.18M | 0.01% |
166,258
-27,262
| -14% | -$967K |
|
453
TriplePoint Venture Growth BDC
TPVG
$192M
| $6.15M | 0.01% |
587,606
+36,675
| +7% | +$418K |
|
454
Idexx Laboratories
IDXX
$46.4B
| $6.12M | 0.01% |
13,987
+276
| +2% | +$138K |
|
455
ArcelorMittal
MT
$56.7B
| $6.08M | 0.01% |
242,970
+44,170
| +22% | +$1.17M |
|
456
Ventas
VTR
$46.6B
| $6.07M | 0.01% |
144,085
+331
| +0.2% | +$14.9K |
|
|
X
457
DELISTED
US Steel
X
| $6.06M | 0.01% |
186,558
-33,588
| -15% | -$942K |
|
458
Target
TGT
$67.3B
| $6.01M | 0.01% |
54,338
-409
| -0.7% | -$51.9K |
|
459
Targa Resources
TRGP
$56.5B
| $5.95M | 0.01% |
69,369
-1,794
| -3% | -$149K |
|
|
EGPT
460
DELISTED
VanEck Egypt Index ETF
EGPT
| $5.83M | 0.01% |
275,000
+50,000
| +22% | +$982K |
|
461
JD.com
JD
$44.5B
| $5.78M | 0.01% |
198,241
+38,508
| +24% | +$1.34M |
|
462
Alexandria Real Estate Equities
ARE
$8.51B
| $5.73M | 0.01% |
57,210
-1,112
| -2% | -$129K |
|
463
Ternium
TX
$9.87B
| $5.68M | 0.01% |
142,325
+14,811
| +12% | +$611K |
|
464
Monster Beverage
MNST
$92.1B
| $5.67M | 0.01% |
107,096
+3,567
| +3% | +$203K |
|
465
Aflac
AFL
$63.7B
| $5.66M | 0.01% |
73,695
+2,456
| +3% | +$182K |
|
466
Rivian
RIVN
$22.8B
| $5.65M | 0.01% |
232,678
+11,140
| +5% | +$260K |
|
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.64M | 0.01% |
608,083
+122,034
| +25% | +$1.25M |
|
|
PMT
468
PennyMac Mortgage Investment
PMT
$831M
| $5.63M | 0.01% |
453,847
+17,273
| +4% | +$226K |
|
469
Edison International
EIX
$27.2B
| $5.6M | 0.01% |
88,446
-3,681
| -4% | -$256K |
|
470
Baidu
BIDU
$38.2B
| $5.57M | 0.01% |
41,468
+37,903
| +1,063% | +$5.31M |
|
471
Ulta Beauty
ULTA
$23.4B
| $5.53M | 0.01% |
13,834
+783
| +6% | +$342K |
|
472
Pembina Pipeline
PBA
$28.1B
| $5.51M | 0.01% |
183,396
+7,711
| +4% | +$238K |
|
473
Ameriprise Financial
AMP
$48.9B
| $5.51M | 0.01% |
16,715
+556
| +3% | +$190K |
|
474
Ferguson
FERG
$49.6B
| $5.5M | 0.01% |
33,430
+1,115
| +3% | +$176K |
|
475
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.5M | 0.01% |
121,650
-10,104
| -8% | -$442K |
|
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.