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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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$28.4B
| $5.49M | 0.01% |
39,344
+10,844
| +38% | +$1.57M |
|
477
Kroger
KR
$35.1B
| $5.49M | 0.01% |
122,638
+39,261
| +47% | +$1.85M |
|
478
Copart
CPRT
$26.9B
| $5.42M | 0.01% |
125,857
+4,193
| +3% | +$186K |
|
479
D.R. Horton
DHI
$40.8B
| $5.42M | 0.01% |
50,435
+1,912
| +4% | +$229K |
|
480
Owens Corning
OC
$11.9B
| $5.4M | 0.01% |
39,566
+59
| +0.1% | +$8.11K |
|
481
Williams-Sonoma
WSM
$29.1B
| $5.38M | 0.01% |
69,296
+31,298
| +82% | +$2.16M |
|
482
Mid-America Apartment Communities
MAA
$15.5B
| $5.34M | 0.01% |
41,544
+750
| +2% | +$108K |
|
|
EFC
483
Ellington Financial
EFC
$1.65B
| $5.34M | 0.01% |
428,071
+21,062
| +5% | +$280K |
|
484
ATI
ATI
$30.5B
| $5.32M | 0.01% |
129,275
-1,746
| -1% | -$77.6K |
|
485
VanEck Energy Income ETF
EINC
$81.5M
| $5.28M | 0.01% |
81,176
-6,720
| -8% | -$439K |
|
486
Perrigo
PRGO
$1.74B
| $5.28M | 0.01% |
165,145
-50,218
| -23% | -$1.77M |
|
487
VanEck Gold Miners ETF
GDX
$25.6B
| $5.27M | 0.01% |
195,932
-13,592
| -6% | -$401K |
|
488
Gerdau
GGB
$9.89B
| $5.27M | 0.01% |
1,325,533
+164,521
| +14% | +$731K |
|
489
Sun Communities
SUI
$14.7B
| $5.26M | 0.01% |
44,485
+1,507
| +4% | +$191K |
|
490
Organon & Co
OGN
$3.56B
| $5.26M | 0.01% |
303,179
-91,614
| -23% | -$1.91M |
|
491
Fastenal
FAST
$58.3B
| $5.26M | 0.01% |
192,408
+6,410
| +3% | +$182K |
|
|
TE
492
T1 Energy
TE
$1.55B
| $5.23M | 0.01% |
1,068,822
-57,700
| -5% | -$415K |
|
|
PARAP
493
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.17M | 0.01% |
291,474
+58,775
| +25% | +$1.24M |
|
494
Northern Trust
NTRS
$33.7B
| $5.09M | 0.01% |
73,286
-2,001
| -3% | -$151K |
|
495
Norwegian Cruise Line
NCLH
$8.89B
| $5.09M | 0.01% |
701,836
-30,332
| -4% | -$560K |
|
496
Philip Morris
PM
$293B
| $5.07M | 0.01% |
54,801
+954
| +2% | +$91.8K |
|
|
BRSP
497
BrightSpire Capital
BRSP
$639M
| $5.04M | 0.01% |
804,934
+7,473
| +0.9% | +$51.2K |
|
498
Natera
NTRA
$38B
| $5.04M | 0.01% |
113,878
-4,893
| -4% | -$250K |
|
499
Verisk Analytics
VRSK
$24.7B
| $5.01M | 0.01% |
21,219
+706
| +3% | +$166K |
|
500
TE Connectivity
TEL
$62.3B
| $5M | 0.01% |
40,518
+1,342
| +3% | +$179K |
|
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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.