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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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.62B
| $251K | ﹤0.01% |
4,889
+202
| +4% | +$10.6K |
|
1127
Innovative Industrial Properties
IIPR
$1.72B
| $247K | ﹤0.01% |
3,271
+136
| +4% | +$10.9K |
|
1128
Lemonade
LMND
$4.23B
| $246K | ﹤0.01% |
21,203
+1,349
| +7% | +$21.6K |
|
1129
NovoCure
NVCR
$1.88B
| $243K | ﹤0.01% |
15,073
+959
| +7% | +$27.6K |
|
1130
Opko Health
OPK
$963M
| $241K | ﹤0.01% |
150,771
+9,591
| +7% | +$17.5K |
|
1131
Planet Labs
PL
$8.15B
| $241K | ﹤0.01% |
92,847
-30,734
| -25% | -$97.6K |
|
1132
CareTrust REIT
CTRE
$9.61B
| $240K | ﹤0.01% |
11,730
+486
| +4% | +$9.83K |
|
1133
Kinetik
KNTK
$3.59B
| $240K | ﹤0.01% |
7,121
-493
| -6% | -$17.3K |
|
1134
Virgin Galactic
SPCE
$374M
| $239K | ﹤0.01% |
6,640
+2,634
| +66% | +$157K |
|
1135
APA Corp
APA
$12.7B
| $235K | ﹤0.01% |
5,708
-390
| -6% | -$16K |
|
|
NNDM
1136
Nano Dimension
NNDM
$333M
| $235K | ﹤0.01% |
86,304
+5,143
| +6% | +$14.9K |
|
|
PWSC
1137
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $231K | ﹤0.01% |
10,182
-2,446
| -19% | -$53.6K |
|
1138
Sensient Technologies
SXT
$5.46B
| $230K | ﹤0.01% |
3,940
+116
| +3% | +$7.31K |
|
1139
Ituran Location and Control
ITRN
$1.12B
| $229K | ﹤0.01% |
7,661
+292
| +4% | +$8.19K |
|
|
JNPR
1140
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
8,201
+716
| +10% | +$20.6K |
|
1141
Match Group
MTCH
$9.61B
| $228K | ﹤0.01% |
5,828
+734
| +14% | +$32.5K |
|
1142
Sunstone Hotel Investors
SHO
$2.17B
| $228K | ﹤0.01% |
24,399
+1,010
| +4% | +$9.54K |
|
|
UNIT
1143
Uniti Group
UNIT
$2.43B
| $228K | ﹤0.01% |
48,286
+469
| +1% | +$2.4K |
|
1144
GXO Logistics
GXO
$5.97B
| $226K | ﹤0.01% |
3,845
+926
| +32% | +$57.9K |
|
1145
Four Corners Property Trust
FCPT
$2.76B
| $225K | ﹤0.01% |
10,150
+421
| +4% | +$10.6K |
|
1146
Playtika
PLTK
$1.54B
| $225K | ﹤0.01% |
23,357
+1,486
| +7% | +$15.9K |
|
1147
NextDecade
NEXT
$1.78B
| $224K | ﹤0.01% |
+43,783
| New | +$266K |
|
1148
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $220K | ﹤0.01% |
5,993
| – | – |
|
1149
Kornit Digital
KRNT
$785M
| $220K | ﹤0.01% |
11,658
+742
| +7% | +$18.3K |
|
1150
Global Net Lease
GNL
$1.83B
| $219K | ﹤0.01% |
22,794
+11,058
| +94% | +$119K |
|
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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.