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 | |
|---|---|---|---|---|---|---|
1051
Canadian Solar
CSIQ
$1.11B
| $442K | ﹤0.01% |
17,955
-216
| -1% | -$6.83K |
|
1052
Howmet Aerospace
HWM
$115B
| $441K | ﹤0.01% |
9,530
-33
| -0.3% | -$1.61K |
|
1053
Ares Management
ARES
$32.2B
| $437K | ﹤0.01% |
4,247
-1,035
| -20% | -$105K |
|
|
JKS
1054
JinkoSolar
JKS
$837M
| $437K | ﹤0.01% |
14,379
+1,987
| +16% | +$71.4K |
|
1055
Vipshop
VIPS
$7.49B
| $437K | ﹤0.01% |
27,302
+8,954
| +49% | +$145K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $435K | ﹤0.01% |
12,143
+289
| +2% | +$9.47K |
|
1057
Airbnb
ABNB
$89B
| $432K | ﹤0.01% |
3,150
-648
| -17% | -$89.5K |
|
1058
Zoom
ZM
$29.9B
| $422K | ﹤0.01% |
6,030
-502
| -8% | -$34.8K |
|
1059
Carnival Corporation Ltd
CCL
$40.5B
| $420K | ﹤0.01% |
30,643
-16,064
| -34% | -$266K |
|
1060
Super Micro Computer
SMCI
$20.5B
| $419K | ﹤0.01% |
15,270
-71,990
| -83% | -$2.01M |
|
1061
Synchrony
SYF
$25.7B
| $419K | ﹤0.01% |
13,703
+729
| +6% | +$24.3K |
|
1062
Sprouts Farmers Market
SFM
$8.03B
| $415K | ﹤0.01% |
9,686
-881
| -8% | -$34.5K |
|
1063
Solid Power
SLDP
$517M
| $414K | ﹤0.01% |
204,770
-4,570
| -2% | -$10.8K |
|
1064
DTE Energy
DTE
$29.5B
| $410K | ﹤0.01% |
4,134
+17
| +0.4% | +$1.83K |
|
|
APLS
1065
DELISTED
Apellis Pharmaceuticals
APLS
| $403K | ﹤0.01% |
+10,601
| New | +$466K |
|
1066
Regions Financial
RF
$27.3B
| $402K | ﹤0.01% |
23,375
+1,098
| +5% | +$20.8K |
|
1067
Goldman Sachs
GS
$311B
| $399K | ﹤0.01% |
1,232
+270
| +28% | +$90.2K |
|
1068
Essential Properties Realty Trust
EPRT
$6.64B
| $395K | ﹤0.01% |
18,267
+1,561
| +9% | +$37.2K |
|
1069
Cousins Properties
CUZ
$5.09B
| $394K | ﹤0.01% |
19,362
+2,237
| +13% | +$51.2K |
|
1070
Apple Hospitality REIT
APLE
$3.91B
| $387K | ﹤0.01% |
25,254
+1,046
| +4% | +$16K |
|
1071
Carlyle Group
CG
$18.2B
| $387K | ﹤0.01% |
12,817
-16,781
| -57% | -$541K |
|
|
TIGR
1072
UP Fintech Holding
TIGR
$854M
| $380K | ﹤0.01% |
74,181
| – | – |
|
1073
Globalstar
GSAT
$10.8B
| $379K | ﹤0.01% |
19,306
-2,246
| -10% | -$40.3K |
|
1074
International Paper
IP
$22.4B
| $379K | ﹤0.01% |
10,686
-46
| -0.4% | -$1.56K |
|
1075
Delek US
DK
$4.06B
| $378K | ﹤0.01% |
13,303
-1,416
| -10% | -$38.2K |
|
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.