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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.5B
| $170M | 0.37% |
449,540
-327,016
| -42% | -$126M |
|
77
Amazon
AMZN
$2.92T
| $170M | 0.37% |
1,335,311
-107,613
| -7% | -$14.4M |
|
78
Honeywell
HON
$77B
| $164M | 0.36% |
941,774
+842,952
| +853% | +$154M |
|
79
Blackrock
BLK
$169B
| $164M | 0.36% |
253,557
+32,414
| +15% | +$22.6M |
|
80
ON Semiconductor
ON
$31.8B
| $158M | 0.35% |
1,695,498
-161,375
| -9% | -$15.7M |
|
81
Keysight
KEYS
$54.5B
| $153M | 0.34% |
1,159,449
+1,090,763
| +1,588% | +$162M |
|
82
Campbell Soup
CPB
$6.55B
| $153M | 0.34% |
3,715,761
+3,558,933
| +2,269% | +$156M |
|
83
First Majestic Silver
AG
$7.41B
| $152M | 0.33% |
29,631,966
+1,079,150
| +4% | +$6.41M |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $151M | 0.33% |
3,541,938
+488,675
| +16% | +$21.8M |
|
85
Waters Corp
WAT
$37B
| $151M | 0.33% |
550,746
+68,407
| +14% | +$18.9M |
|
86
Roper Technologies
ROP
$38.8B
| $151M | 0.33% |
311,589
+29,112
| +10% | +$14.3M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $150M | 0.33% |
429,447
+60,787
| +16% | +$21.6M |
|
88
Fortinet
FTNT
$119B
| $146M | 0.32% |
2,488,448
+446,294
| +22% | +$29.5M |
|
89
Ares Capital
ARCC
$13.5B
| $145M | 0.32% |
7,441,256
+708,568
| +11% | +$13.7M |
|
90
Polaris
PII
$3.82B
| $145M | 0.32% |
1,388,816
-849,438
| -38% | -$101M |
|
91
Bank of America
BAC
$435B
| $143M | 0.31% |
5,236,713
+723,357
| +16% | +$21.4M |
|
92
STMicroelectronics
STM
$46.7B
| $142M | 0.31% |
3,286,546
-206,411
| -6% | -$9.85M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $140M | 0.31% |
3,938,980
-563,976
| -13% | -$20M |
|
94
Tenaris
TS
$28.9B
| $135M | 0.3% |
4,279,660
+256,547
| +6% | +$8.29M |
|
|
SAND
95
DELISTED
Sandstorm Gold
SAND
| $131M | 0.29% |
28,181,623
-312,173
| -1% | -$1.64M |
|
96
Equinox Gold
EQX
$7.06B
| $131M | 0.29% |
31,040,175
+1,292,168
| +4% | +$6.23M |
|
97
Valaris
VAL
$5.48B
| $128M | 0.28% |
1,704,357
+172,780
| +11% | +$12.7M |
|
98
RTX Corp
RTX
$290B
| $127M | 0.28% |
1,766,294
+1,745,344
| +8,331% | +$149M |
|
99
Apple
AAPL
$4.54T
| $126M | 0.28% |
735,676
+23,949
| +3% | +$4.39M |
|
100
Transocean
RIG
$5.89B
| $117M | 0.26% |
14,291,527
-590,901
| -4% | -$4.83M |
|
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.