We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$21.3B
| $3.79M | 0.01% |
153,743
+36,034
| +31% | +$974K |
|
577
DraftKings
DKNG
$11.7B
| $3.76M | 0.01% |
127,837
-33,832
| -21% | -$999K |
|
578
American Homes 4 Rent
AMH
$12.4B
| $3.73M | 0.01% |
110,866
+5,380
| +5% | +$193K |
|
579
VanEck Oil Services ETF
OIH
$1.94B
| $3.72M | 0.01% |
10,792
-900
| -8% | -$304K |
|
580
Oracle
ORCL
$420B
| $3.71M | 0.01% |
35,029
+6,187
| +21% | +$716K |
|
581
T. Rowe Price
TROW
$24.2B
| $3.69M | 0.01% |
35,236
+258
| +0.7% | +$29.1K |
|
582
Stryker
SYK
$131B
| $3.69M | 0.01% |
13,515
+2,683
| +25% | +$769K |
|
583
Invesco Municipal Opportunity Trust
VMO
$649M
| $3.69M | 0.01% |
448,758
-6,867
| -2% | -$62.7K |
|
584
Molina Healthcare
MOH
$10.2B
| $3.69M | 0.01% |
11,251
+2,871
| +34% | +$904K |
|
|
USAS
585
Americas Gold and Silver
USAS
$1.48B
| $3.67M | 0.01% |
4,119,728
-186,213
| -4% | -$178K |
|
|
ACRE
586
Ares Commercial Real Estate
ACRE
$236M
| $3.67M | 0.01% |
384,960
+20,087
| +6% | +$207K |
|
587
SEI Investments
SEIC
$12.5B
| $3.66M | 0.01% |
60,723
+25,242
| +71% | +$1.55M |
|
588
Gaming and Leisure Properties
GLPI
$12.7B
| $3.63M | 0.01% |
79,690
-6,759
| -8% | -$322K |
|
589
XPeng
XPEV
$11.5B
| $3.6M | 0.01% |
196,117
-18,384
| -9% | -$312K |
|
590
BlackRock MuniHoldings Fund
MHD
$601M
| $3.6M | 0.01% |
349,042
-46,713
| -12% | -$529K |
|
591
Camden Property Trust
CPT
$11B
| $3.6M | 0.01% |
38,036
+1,392
| +4% | +$148K |
|
592
Expeditors International
EXPD
$22.3B
| $3.6M | 0.01% |
31,376
+1,042
| +3% | +$124K |
|
593
Regency Centers
REG
$14.7B
| $3.59M | 0.01% |
60,366
+3,430
| +6% | +$217K |
|
594
Bitdeer Technologies
BTDR
$2.77B
| $3.58M | 0.01% |
371,374
-203,929
| -35% | -$2.43M |
|
595
CEMIG Preferred Shares
CIG
$6.24B
| $3.56M | 0.01% |
1,914,566
-401,194
| -17% | -$775K |
|
596
Littelfuse
LFUS
$11.3B
| $3.55M | 0.01% |
14,369
+6,922
| +93% | +$1.87M |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.55M | 0.01% |
378,645
+115,195
| +44% | +$1.1M |
|
598
Healthpeak Properties
DOC
$14.9B
| $3.55M | 0.01% |
193,119
-1,380
| -0.7% | -$28.3K |
|
599
Asbury Automotive
ABG
$4.09B
| $3.53M | 0.01% |
15,330
+7,843
| +105% | +$1.79M |
|
600
Colgate-Palmolive
CL
$73.8B
| $3.52M | 0.01% |
49,487
+2,139
| +5% | +$160K |
|
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.