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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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$6.6B
| $3.51M | 0.01% |
35,685
+13,196
| +59% | +$1.37M |
|
602
Claros Mortgage Trust
CMTG
$244M
| $3.51M | 0.01% |
316,708
+30,106
| +11% | +$343K |
|
603
Altria Group
MO
$114B
| $3.5M | 0.01% |
83,352
-5,504
| -6% | -$243K |
|
604
Lucid Motors
LCID
$3.04B
| $3.5M | 0.01% |
62,632
+7,266
| +13% | +$470K |
|
605
Danaher
DHR
$137B
| $3.46M | 0.01% |
15,706
+230
| +1% | +$51.3K |
|
606
PayPal
PYPL
$50.1B
| $3.44M | 0.01% |
58,763
-1,317
| -2% | -$85.8K |
|
607
Infosys
INFY
$51B
| $3.4M | 0.01% |
199,003
+54,425
| +38% | +$928K |
|
608
Wynn Resorts
WYNN
$10.1B
| $3.4M | 0.01% |
36,756
+13,934
| +61% | +$1.4M |
|
609
Rexford Industrial Realty
REXR
$8.25B
| $3.37M | 0.01% |
68,309
+3,907
| +6% | +$207K |
|
610
Phillips 66
PSX
$82.5B
| $3.35M | 0.01% |
27,881
-4,414
| -14% | -$495K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $3.32M | 0.01% |
112,105
-39,131
| -26% | -$1.24M |
|
612
CRISPR Therapeutics
CRSP
$5.23B
| $3.31M | 0.01% |
72,830
-3,933
| -5% | -$203K |
|
613
Las Vegas Sands
LVS
$29.8B
| $3.29M | 0.01% |
71,657
-16,922
| -19% | -$915K |
|
614
Shoals Technologies Group
SHLS
$1.55B
| $3.28M | 0.01% |
179,508
+7,441
| +4% | +$166K |
|
615
Cipher Digital
CIFR
$8.34B
| $3.27M | 0.01% |
1,403,549
+256,097
| +22% | +$865K |
|
616
Centrus Energy
LEU
$3.72B
| $3.27M | 0.01% |
57,615
+16,596
| +40% | +$715K |
|
|
DOO
617
Bombardier Recreational Products
DOO
$4.73B
| $3.23M | 0.01% |
42,692
+11,939
| +39% | +$965K |
|
618
Omnicom Group
OMC
$22.4B
| $3.23M | 0.01% |
43,301
+17,103
| +65% | +$1.41M |
|
619
Boston Properties
BXP
$11.3B
| $3.18M | 0.01% |
53,440
+4,371
| +9% | +$280K |
|
620
Invesco Value Municipal Income Trust
IIM
$593M
| $3.17M | 0.01% |
305,125
-10,355
| -3% | -$119K |
|
621
Paycom
PAYC
$8.17B
| $3.14M | 0.01% |
12,124
+605
| +5% | +$184K |
|
622
Sun Life Financial
SLF
$45.6B
| $3.13M | 0.01% |
64,056
+6,461
| +11% | +$324K |
|
623
Alcoa
AA
$12.4B
| $3.09M | 0.01% |
106,434
+9,914
| +10% | +$311K |
|
624
Alliant Energy
LNT
$18.3B
| $3.08M | 0.01% |
63,676
-2,883
| -4% | -$149K |
|
625
Pinduoduo
PDD
$130B
| $3.07M | 0.01% |
31,337
-1,443
| -4% | -$124K |
|
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.