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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 | |
|---|---|---|---|---|---|---|
901
Global E Online
GLBE
$6.75B
| $996K | ﹤0.01% |
25,058
+1,593
| +7% | +$64.1K |
|
|
MPT
902
Medical Properties Trust
MPT
$2.75B
| $994K | ﹤0.01% |
182,391
+4,260
| +2% | +$34.1K |
|
903
MGIC Investment
MTG
$6.27B
| $989K | ﹤0.01% |
59,248
+17,760
| +43% | +$302K |
|
904
Popular Inc
BPOP
$11.2B
| $987K | ﹤0.01% |
15,658
+4,694
| +43% | +$310K |
|
905
Brookfield Infrastructure
BIPC
$4.97B
| $981K | ﹤0.01% |
27,749
+3,983
| +17% | +$164K |
|
906
Meritage Homes
MTH
$4.71B
| $981K | ﹤0.01% |
16,024
+4,802
| +43% | +$330K |
|
907
TriNet
TNET
$3.24B
| $979K | ﹤0.01% |
8,401
+2,518
| +43% | +$266K |
|
908
Americold
COLD
$4.03B
| $970K | ﹤0.01% |
31,886
+1,322
| +4% | +$42.8K |
|
909
SouthState Bank Corp
SSB
$10.6B
| $966K | ﹤0.01% |
14,338
+4,298
| +43% | +$310K |
|
910
Plains GP Holdings
PAGP
$5.04B
| $955K | ﹤0.01% |
59,230
-1,940
| -3% | -$30.5K |
|
|
BRSL
911
Brightstar Lottery PLC
BRSL
$1.86B
| $951K | ﹤0.01% |
31,379
-3,578
| -10% | -$114K |
|
912
Power Integrations
POWI
$3.37B
| $949K | ﹤0.01% |
12,430
+3,726
| +43% | +$319K |
|
913
Louisiana-Pacific
LPX
$5.15B
| $937K | ﹤0.01% |
16,955
+4,450
| +36% | +$292K |
|
914
Globus Medical
GMED
$11.1B
| $935K | ﹤0.01% |
18,828
+5,467
| +41% | +$306K |
|
915
AeroVironment
AVAV
$8.55B
| $934K | ﹤0.01% |
8,377
+3,738
| +81% | +$376K |
|
916
EXL Service
EXLS
$5.19B
| $933K | ﹤0.01% |
33,279
+9,974
| +43% | +$292K |
|
917
Dick's Sporting Goods
DKS
$18B
| $932K | ﹤0.01% |
8,586
+284
| +3% | +$35.9K |
|
918
Thor Industries
THO
$4.03B
| $915K | ﹤0.01% |
9,614
+2,882
| +43% | +$301K |
|
919
Portland General Electric
POR
$5.9B
| $912K | ﹤0.01% |
22,535
-938
| -4% | -$42.5K |
|
920
Tower Semiconductor
TSEM
$27.1B
| $911K | ﹤0.01% |
37,094
+2,359
| +7% | +$75.6K |
|
921
Prosperity Bancshares
PB
$9.02B
| $888K | ﹤0.01% |
16,263
+4,875
| +43% | +$283K |
|
922
AutoNation
AN
$7.12B
| $887K | ﹤0.01% |
5,860
+1,757
| +43% | +$280K |
|
|
TXNM
923
TXNM Energy Inc
TXNM
$5.94B
| $887K | ﹤0.01% |
19,890
-827
| -4% | -$36.9K |
|
924
SL Green Realty
SLG
$3.85B
| $886K | ﹤0.01% |
23,747
+2,132
| +10% | +$76.6K |
|
|
RYZ
925
Ryerson Holding Corp
RYZ
$1.46B
| $882K | ﹤0.01% |
30,328
-8,945
| -23% | -$303K |
|
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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.