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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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$5.18B
| $378K | ﹤0.01% |
27,111
+1,124
| +4% | +$14.4K |
|
1077
Cal-Maine
CALM
$3.98B
| $376K | ﹤0.01% |
7,775
+798
| +11% | +$37.1K |
|
|
GRP.U
1078
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $375K | ﹤0.01% |
7,055
+292
| +4% | +$16.5K |
|
1079
Chewy
CHWY
$9.82B
| $374K | ﹤0.01% |
+20,509
| New | +$586K |
|
1080
Independence Realty Trust
IRT
$4.02B
| $372K | ﹤0.01% |
26,427
-40,501
| -61% | -$668K |
|
|
FSR
1081
DELISTED
Fisker Inc.
FSR
| $369K | ﹤0.01% |
57,411
-401
| -0.7% | -$2.44K |
|
1082
EPR Properties
EPR
$4.71B
| $364K | ﹤0.01% |
8,762
+363
| +4% | +$16K |
|
|
IAUF
1083
DELISTED
iShares Gold Strategy ETF
IAUF
| $363K | ﹤0.01% |
6,574
+6,513
| +10,677% | +$376K |
|
1084
American Airlines Group
AAL
$11B
| $361K | ﹤0.01% |
28,158
+5,221
| +23% | +$81K |
|
1085
COPT Defense Properties
CDP
$4.29B
| $359K | ﹤0.01% |
15,067
+2,407
| +19% | +$60.8K |
|
|
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
| $354K | ﹤0.01% |
12,119
+1,592
| +15% | +$44.6K |
|
1087
ZIM Integrated Shipping Services
ZIM
$3.26B
| $352K | ﹤0.01% |
33,686
+2,143
| +7% | +$27.3K |
|
1088
Payoneer
PAYO
$2.41B
| $351K | ﹤0.01% |
57,430
+3,653
| +7% | +$20.6K |
|
1089
Rocket Lab Corp
RKLB
$46.8B
| $349K | ﹤0.01% |
79,589
-14,251
| -15% | -$86.7K |
|
1090
Keurig Dr Pepper
KDP
$42.3B
| $348K | ﹤0.01% |
+11,029
| New | +$364K |
|
1091
Quanta Services
PWR
$105B
| $346K | ﹤0.01% |
1,850
+1
| +0.1% | +$201 |
|
1092
Liberty Media Series C
FWONK
$24.3B
| $340K | ﹤0.01% |
5,455
+154
| +3% | +$10.6K |
|
|
DOC
1093
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $340K | ﹤0.01% |
27,876
+1,155
| +4% | +$16K |
|
1094
Xylem
XYL
$28.4B
| $339K | ﹤0.01% |
3,728
+338
| +10% | +$34.9K |
|
1095
Archrock
AROC
$6.23B
| $334K | ﹤0.01% |
26,489
-1,120
| -4% | -$13.4K |
|
1096
Ovintiv
OVV
$16.8B
| $332K | ﹤0.01% |
6,988
-678
| -9% | -$30.7K |
|
1097
J.M. Smucker
SJM
$12.7B
| $324K | ﹤0.01% |
2,639
+230
| +10% | +$32.7K |
|
1098
Gogo Inc
GOGO
$632M
| $320K | ﹤0.01% |
26,794
+6,410
| +31% | +$88.5K |
|
1099
Northwest Natural Holdings
NWN
$2.05B
| $318K | ﹤0.01% |
8,331
-346
| -4% | -$14.2K |
|
1100
Broadstone Net Lease
BNL
$4.07B
| $315K | ﹤0.01% |
22,018
+912
| +4% | +$14.6K |
|
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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.