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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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$666M
| $543K | ﹤0.01% |
8,776
-1,449
| -14% | -$94.8K |
|
1027
Uber
UBER
$147B
| $540K | ﹤0.01% |
11,737
-1,346
| -10% | -$61.5K |
|
|
AIRC
1028
DELISTED
Apartment Income REIT Corp.
AIRC
| $539K | ﹤0.01% |
17,567
+728
| +4% | +$24.7K |
|
1029
ChargePoint
CHPT
$152M
| $538K | ﹤0.01% |
5,412
+591
| +12% | +$85.7K |
|
1030
Ball Corp
BALL
$17B
| $537K | ﹤0.01% |
10,780
+342
| +3% | +$18.7K |
|
1031
Open Text
OTEX
$6.41B
| $535K | ﹤0.01% |
15,246
+1,041
| +7% | +$40.7K |
|
|
AGR
1032
DELISTED
Avangrid, Inc.
AGR
| $530K | ﹤0.01% |
17,564
-692
| -4% | -$24.5K |
|
1033
Camtek
CAMT
$7.07B
| $522K | ﹤0.01% |
8,381
+533
| +7% | +$26.3K |
|
1034
Snap
SNAP
$9.74B
| $511K | ﹤0.01% |
57,305
+5,306
| +10% | +$55.4K |
|
1035
Melco Resorts & Entertainment
MLCO
$2.17B
| $501K | ﹤0.01% |
50,674
-10,921
| -18% | -$127K |
|
1036
Kilroy Realty
KRC
$4.58B
| $495K | ﹤0.01% |
15,676
+2,475
| +19% | +$85.9K |
|
1037
Par Pacific Holdings
PARR
$4.16B
| $488K | ﹤0.01% |
13,588
+541
| +4% | +$17.8K |
|
1038
Sasol
SSL
$7.14B
| $487K | ﹤0.01% |
35,627
-3,442
| -9% | -$45.2K |
|
1039
Adecoagro
AGRO
$1.33B
| $486K | ﹤0.01% |
41,560
-10,981
| -21% | -$119K |
|
1040
Perion Network
PERI
$386M
| $485K | ﹤0.01% |
15,847
+1,008
| +7% | +$33.8K |
|
1041
Snowflake
SNOW
$110B
| $484K | ﹤0.01% |
3,170
-3,608
| -53% | -$587K |
|
1042
Travelers Companies
TRV
$78.7B
| $481K | ﹤0.01% |
2,947
-98
| -3% | -$16.4K |
|
1043
L3Harris
LHX
$53.1B
| $476K | ﹤0.01% |
+2,734
| New | +$503K |
|
|
PENG
1044
Penguin Solutions Inc
PENG
$2.96B
| $470K | ﹤0.01% |
19,320
+735
| +4% | +$18.6K |
|
|
HTO
1045
H2O America
HTO
$2.6B
| $465K | ﹤0.01% |
7,742
-43
| -0.6% | -$2.88K |
|
1046
Phillips Edison & Co
PECO
$5.34B
| $463K | ﹤0.01% |
13,818
+573
| +4% | +$19.8K |
|
|
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $460K | ﹤0.01% |
24,064
-2,524
| -9% | -$57.1K |
|
1048
Pentair
PNR
$10.9B
| $454K | ﹤0.01% |
7,015
+400
| +6% | +$26.9K |
|
1049
Hess Midstream
HESM
$5.17B
| $447K | ﹤0.01% |
15,352
+4,807
| +46% | +$145K |
|
1050
Ecopetrol
EC
$33.5B
| $444K | ﹤0.01% |
+38,375
| New | +$440K |
|
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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.