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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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$306B
| $4.17M | 0.01% |
110,500
-3,590
| -3% | -$152K |
|
552
Shopify
SHOP
$160B
| $4.16M | 0.01% |
76,172
+11,352
| +18% | +$688K |
|
553
Bausch Health
BHC
$2.41B
| $4.15M | 0.01% |
505,257
-105,299
| -17% | -$908K |
|
554
Iris Energy
IREN
$14.6B
| $4.15M | 0.01% |
1,117,769
+184,039
| +20% | +$980K |
|
555
Cigna
CI
$72.4B
| $4.08M | 0.01% |
14,268
+474
| +3% | +$135K |
|
|
HIVE
556
HIVE Digital Technologies
HIVE
$796M
| $4.06M | 0.01% |
1,319,089
+217,686
| +20% | +$927K |
|
557
Canadian Imperial Bank of Commerce
CM
$108B
| $4.05M | 0.01% |
104,944
+12,376
| +13% | +$511K |
|
558
UDR
UDR
$12.4B
| $4.01M | 0.01% |
112,509
+1,024
| +0.9% | +$40.8K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $4M | 0.01% |
89,398
+14,710
| +20% | +$657K |
|
560
Canadian Natural Resources
CNQ
$96.3B
| $4M | 0.01% |
123,558
+80,806
| +189% | +$2.47M |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| $3.99M | 0.01% |
62,583
+804
| +1% | +$54.3K |
|
562
Manulife Financial
MFC
$74.4B
| $3.98M | 0.01% |
217,952
+25,075
| +13% | +$474K |
|
563
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.97M | 0.01% |
52,488
-4,392
| -8% | -$362K |
|
564
Ross Stores
ROST
$80.5B
| $3.96M | 0.01% |
35,077
+4,569
| +15% | +$524K |
|
565
West Pharmaceutical
WST
$24.5B
| $3.94M | 0.01% |
10,513
-2,405
| -19% | -$930K |
|
566
Evercore
EVR
$12.4B
| $3.93M | 0.01% |
28,473
+13,227
| +87% | +$1.8M |
|
567
CMS Energy
CMS
$22.5B
| $3.91M | 0.01% |
73,588
+2,707
| +4% | +$157K |
|
568
NVR
NVR
$16.8B
| $3.88M | 0.01% |
650
+21
| +3% | +$130K |
|
569
Warrior Met Coal
HCC
$4.3B
| $3.87M | 0.01% |
75,699
-8,307
| -10% | -$349K |
|
570
Atmos Energy
ATO
$28.8B
| $3.86M | 0.01% |
36,481
-1,141
| -3% | -$133K |
|
571
Kimco Realty
KIM
$16.9B
| $3.85M | 0.01% |
218,645
+4,801
| +2% | +$93.2K |
|
|
KEEL
572
Keel Infrastructure Corp
KEEL
$2.48B
| $3.83M | 0.01% |
3,580,369
+561,342
| +19% | +$820K |
|
573
Brookfield Renewable
BEPC
$6.23B
| $3.82M | 0.01% |
159,475
+5,493
| +4% | +$159K |
|
574
Marathon Petroleum
MPC
$91.3B
| $3.8M | 0.01% |
25,108
-6,073
| -19% | -$847K |
|
575
W.P. Carey
WPC
$16.5B
| $3.8M | 0.01% |
71,700
+2,074
| +3% | +$133K |
|
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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.