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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 | |
|---|---|---|---|---|---|---|
526
Marathon Digital Holdings
MARA
$4.48B
| $4.59M | 0.01% |
540,313
+69,753
| +15% | +$936K |
|
527
Entergy
ETR
$50.8B
| $4.58M | 0.01% |
99,052
-14,394
| -13% | -$702K |
|
528
CleanSpark
CLSK
$3.64B
| $4.57M | 0.01% |
1,200,176
+338,190
| +39% | +$1.79M |
|
529
Cenovus Energy
CVE
$53B
| $4.56M | 0.01% |
218,894
+4,590
| +2% | +$87.7K |
|
|
DX
530
Dynex Capital
DX
$3.17B
| $4.54M | 0.01% |
379,827
-2,073
| -0.5% | -$26.3K |
|
531
AT&T
T
$160B
| $4.49M | 0.01% |
299,079
+19,005
| +7% | +$279K |
|
532
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $4.49M | 0.01% |
224,000
-20,000
| -8% | -$410K |
|
533
Curtiss-Wright
CW
$28B
| $4.44M | 0.01% |
22,694
+8,559
| +61% | +$1.7M |
|
|
PPL
534
PPL Corp
PPL
$26.5B
| $4.43M | 0.01% |
187,884
-7,067
| -4% | -$183K |
|
535
NIO
NIO
$11.9B
| $4.42M | 0.01% |
489,001
-55,321
| -10% | -$616K |
|
536
SBA Communications
SBAC
$19.9B
| $4.39M | 0.01% |
21,956
+213
| +1% | +$47.4K |
|
537
Gentex
GNTX
$5.14B
| $4.39M | 0.01% |
134,860
+61,536
| +84% | +$1.97M |
|
538
Bit Digital
BTBT
$492M
| $4.37M | 0.01% |
2,041,295
+842,256
| +70% | +$2.64M |
|
|
CAN
539
Canaan Creative
CAN
$149M
| $4.32M | 0.01% |
2,374,354
+622,386
| +36% | +$1.47M |
|
540
Tetra Tech
TTEK
$8.97B
| $4.32M | 0.01% |
142,120
+32,735
| +30% | +$1.06M |
|
541
Fortis
FTS
$28.9B
| $4.31M | 0.01% |
113,535
-4,725
| -4% | -$193K |
|
542
Donaldson
DCI
$11.4B
| $4.31M | 0.01% |
72,254
+15,848
| +28% | +$981K |
|
|
HUT
543
Hut 8
HUT
$11.4B
| $4.29M | 0.01% |
439,694
+59,510
| +16% | +$845K |
|
544
Sysco
SYY
$39.6B
| $4.27M | 0.01% |
64,710
+5,118
| +9% | +$368K |
|
545
EOG Resources
EOG
$76.4B
| $4.26M | 0.01% |
33,628
+693
| +2% | +$88.2K |
|
546
BlackRock MuniYield Quality Fund III
MYI
$716M
| $4.26M | 0.01% |
446,302
-9,664
| -2% | -$102K |
|
547
Lennar Class A
LEN
$21B
| $4.22M | 0.01% |
38,868
+1,524
| +4% | +$179K |
|
548
CenterPoint Energy
CNP
$27.4B
| $4.22M | 0.01% |
157,022
-7,032
| -4% | -$203K |
|
549
LPL Financial
LPLA
$27.9B
| $4.2M | 0.01% |
17,674
+3,798
| +27% | +$882K |
|
|
EIM
550
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.18M | 0.01% |
466,974
-12,298
| -3% | -$119K |
|
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.