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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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.21B
| $315K | ﹤0.01% |
25,627
-3,536
| -12% | -$86K |
|
1102
Quest Diagnostics
DGX
$25.8B
| $311K | ﹤0.01% |
2,547
+25
| +1% | +$3.33K |
|
1103
Park Hotels & Resorts
PK
$3.03B
| $311K | ﹤0.01% |
25,212
+354
| +1% | +$4.58K |
|
1104
Lindsay Corp
LNN
$1.19B
| $309K | ﹤0.01% |
2,630
+29
| +1% | +$3.58K |
|
1105
NetApp
NTAP
$37.6B
| $304K | ﹤0.01% |
4,006
+350
| +10% | +$27.1K |
|
1106
LXP Industrial Trust
LXP
$3.57B
| $302K | ﹤0.01% |
6,787
+281
| +4% | +$13.8K |
|
|
NSA
1107
DELISTED
National Storage Affiliates Trust
NSA
| $299K | ﹤0.01% |
9,424
+391
| +4% | +$13.2K |
|
1108
Hexcel
HXL
$7.9B
| $297K | ﹤0.01% |
4,556
+33
| +0.7% | +$2.35K |
|
1109
Viasat
VSAT
$11.8B
| $290K | ﹤0.01% |
15,724
+2,628
| +20% | +$75.2K |
|
1110
Ducommun
DCO
$2.92B
| $287K | ﹤0.01% |
6,594
-132
| -2% | -$5.99K |
|
1111
Highwoods Properties
HIW
$3.65B
| $281K | ﹤0.01% |
13,664
+1,889
| +16% | +$44.9K |
|
|
SPNS
1112
DELISTED
Sapiens International
SPNS
| $278K | ﹤0.01% |
9,787
+623
| +7% | +$17.8K |
|
1113
Flowers Foods
FLO
$1.55B
| $277K | ﹤0.01% |
12,505
+696
| +6% | +$16.7K |
|
1114
Macerich
MAC
$7.26B
| $276K | ﹤0.01% |
25,312
+1,049
| +4% | +$12.5K |
|
1115
Stratasys
SSYS
$770M
| $276K | ﹤0.01% |
20,306
+1,199
| +6% | +$19K |
|
1116
SITE Centers
SITC
$167M
| $275K | ﹤0.01% |
28,614
+1,186
| +4% | +$12.5K |
|
1117
Douglas Emmett
DEI
$2.01B
| $274K | ﹤0.01% |
21,502
+2,413
| +13% | +$32.6K |
|
1118
Tanger
SKT
$4.69B
| $270K | ﹤0.01% |
11,968
+496
| +4% | +$11.6K |
|
1119
Taboola.com
TBLA
$1.45B
| $264K | ﹤0.01% |
69,769
+4,438
| +7% | +$15.6K |
|
1120
Royal Caribbean
RCL
$87.2B
| $263K | ﹤0.01% |
2,849
-309
| -10% | -$31K |
|
1121
Gilat Satellite Networks
GILT
$898M
| $260K | ﹤0.01% |
40,447
-1,478
| -4% | -$9.6K |
|
1122
Franklin Covey
FC
$244M
| $259K | ﹤0.01% |
6,025
-351
| -6% | -$15.6K |
|
|
ELP
1123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $257K | ﹤0.01% |
36,684
-599
| -2% | -$4.14K |
|
1124
Fiverr
FVRR
$349M
| $256K | ﹤0.01% |
10,449
+665
| +7% | +$18.7K |
|
1125
Afya
AFYA
$1.28B
| $255K | ﹤0.01% |
16,139
-1,948
| -11% | -$30K |
|
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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.