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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 | |
|---|---|---|---|---|---|---|
501
Riot Platforms
RIOT
$8.15B
| $4.99M | 0.01% |
535,150
+68,392
| +15% | +$942K |
|
502
Applied Digital
APLD
$9B
| $4.99M | 0.01% |
799,862
+332,565
| +71% | +$2.32M |
|
|
GRMN
503
Garmin
GRMN
$59.3B
| $4.98M | 0.01% |
47,320
+14,126
| +43% | +$1.49M |
|
504
Cummins
CMI
$87.8B
| $4.94M | 0.01% |
21,633
+755
| +4% | +$182K |
|
505
Ameren
AEE
$30.3B
| $4.92M | 0.01% |
65,739
-2,717
| -4% | -$222K |
|
|
MUI
506
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.91M | 0.01% |
483,276
-9,032
| -2% | -$99.7K |
|
507
JPMorgan Chase
JPM
$950B
| $4.9M | 0.01% |
33,784
-5,764
| -15% | -$864K |
|
508
Booz Allen Hamilton
BAH
$8.85B
| $4.87M | 0.01% |
44,555
+17,076
| +62% | +$1.96M |
|
509
BlackRock MuniYield Quality Fund
MQY
$809M
| $4.87M | 0.01% |
475,927
-14,735
| -3% | -$166K |
|
510
Leidos
LDOS
$16.4B
| $4.87M | 0.01% |
52,814
+20,073
| +61% | +$1.89M |
|
511
Essex Property Trust
ESS
$18.5B
| $4.86M | 0.01% |
22,889
-197
| -0.9% | -$46.2K |
|
512
Elevance Health
ELV
$82B
| $4.81M | 0.01% |
11,044
+172
| +2% | +$78K |
|
513
Devon Energy
DVN
$50.8B
| $4.8M | 0.01% |
100,668
-328,059
| -77% | -$16.5M |
|
514
FirstEnergy
FE
$27.9B
| $4.8M | 0.01% |
140,493
-5,693
| -4% | -$212K |
|
|
ADAM
515
Adamas Trust
ADAM
$855M
| $4.75M | 0.01% |
559,377
+34,790
| +7% | +$329K |
|
516
Eversource Energy
ES
$27.3B
| $4.74M | 0.01% |
81,566
-3,394
| -4% | -$226K |
|
|
RWT
517
Redwood Trust
RWT
$589M
| $4.73M | 0.01% |
662,925
+41,874
| +7% | +$308K |
|
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.69M | 0.01% |
31,685
-2,628
| -8% | -$376K |
|
519
McDonald's
MCD
$191B
| $4.68M | 0.01% |
17,772
+8,586
| +93% | +$2.45M |
|
520
Hershey
HSY
$36B
| $4.67M | 0.01% |
23,348
+779
| +3% | +$174K |
|
521
ResMed
RMD
$32.4B
| $4.67M | 0.01% |
31,562
+693
| +2% | +$125K |
|
522
VanEck Durable High Dividend ETF
DURA
$38.7M
| $4.67M | 0.01% |
154,155
| – | – |
|
523
AutoZone
AZO
$49.4B
| $4.66M | 0.01% |
1,834
+186
| +11% | +$467K |
|
524
Entegris
ENTG
$22B
| $4.62M | 0.01% |
49,177
-1,370
| -3% | -$137K |
|
525
HF Sinclair
DINO
$15.7B
| $4.59M | 0.01% |
80,680
+21,848
| +37% | +$1.19M |
|
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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.