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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 | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$10.4B
| $642K | ﹤0.01% |
25,303
+1,609
| +7% | +$44.7K |
|
|
JHG
1002
DELISTED
Janus Henderson
JHG
| $640K | ﹤0.01% |
24,770
+7,425
| +43% | +$203K |
|
|
PARA
1003
DELISTED
Paramount Global Class B
PARA
| $639K | ﹤0.01% |
49,536
+996
| +2% | +$14.8K |
|
1004
Warner Bros
WBD
$64.7B
| $634K | ﹤0.01% |
58,403
+7,235
| +14% | +$90.3K |
|
1005
CrowdStrike
CRWD
$215B
| $632K | ﹤0.01% |
15,108
-4,468
| -23% | -$174K |
|
1006
Robinhood
HOOD
$84.1B
| $630K | ﹤0.01% |
64,181
+10,128
| +19% | +$112K |
|
1007
Vishay Intertechnology
VSH
$5.96B
| $629K | ﹤0.01% |
25,439
+7,626
| +43% | +$206K |
|
1008
Centene
CNC
$31.7B
| $627K | ﹤0.01% |
9,099
+795
| +10% | +$52.9K |
|
1009
OSI Systems
OSIS
$3.9B
| $622K | ﹤0.01% |
5,266
+2,092
| +66% | +$252K |
|
1010
Algoma Steel
ASTL
$445M
| $621K | ﹤0.01% |
91,369
-22,347
| -20% | -$160K |
|
1011
Boeing
BA
$187B
| $588K | ﹤0.01% |
3,069
-5,463
| -64% | -$1.2M |
|
1012
PENN Entertainment
PENN
$2.68B
| $584K | ﹤0.01% |
25,459
-5,441
| -18% | -$132K |
|
1013
MGE Energy Inc
MGEE
$3.02B
| $580K | ﹤0.01% |
8,465
-352
| -4% | -$26.7K |
|
1014
Insulet
PODD
$11.6B
| $577K | ﹤0.01% |
3,615
+413
| +13% | +$92.5K |
|
1015
Western Digital
WDC
$189B
| $571K | ﹤0.01% |
16,559
+1,446
| +10% | +$45.6K |
|
1016
IPG Photonics
IPGP
$3.99B
| $568K | ﹤0.01% |
5,598
+1,678
| +43% | +$189K |
|
1017
Avista
AVA
$3.28B
| $567K | ﹤0.01% |
17,503
-728
| -4% | -$26K |
|
1018
Sibanye-Stillwater
SBSW
$6.77B
| $564K | ﹤0.01% |
91,446
-2,924,150
| -97% | -$19.3M |
|
1019
Ryman Hospitality Properties
RHP
$8.09B
| $563K | ﹤0.01% |
6,766
+280
| +4% | +$24.7K |
|
|
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | ﹤0.01% |
16,635
+689
| +4% | +$26.5K |
|
1021
Molson Coors Class B
TAP
$7.93B
| $556K | ﹤0.01% |
8,741
+764
| +10% | +$49.7K |
|
|
ZEUS
1022
DELISTED
Olympic Steel
ZEUS
| $552K | ﹤0.01% |
9,818
-2,405
| -20% | -$124K |
|
1023
Dell
DELL
$302B
| $549K | ﹤0.01% |
7,969
+696
| +10% | +$41.5K |
|
1024
Kite Realty
KRG
$5.59B
| $546K | ﹤0.01% |
25,500
+1,056
| +4% | +$23.9K |
|
1025
Roku
ROKU
$21.9B
| $544K | ﹤0.01% |
7,708
+2,023
| +36% | +$157K |
|
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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.