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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 | |
|---|---|---|---|---|---|---|
1151
iShares Gold Trust
IAU
$63.6B
| $219K | ﹤0.01% |
6,254
| – | – |
|
1152
Zillow
Z
$8.23B
| $218K | ﹤0.01% |
4,715
+412
| +10% | +$21.2K |
|
|
TCN
1153
DELISTED
Tricon Residential Inc.
TCN
| $212K | ﹤0.01% |
28,642
+1,187
| +4% | +$10.2K |
|
1154
Graphic Packaging
GPK
$3.48B
| $211K | ﹤0.01% |
9,457
-23
| -0.2% | -$528 |
|
1155
Imperial Oil
IMO
$62B
| $210K | ﹤0.01% |
3,413
-106
| -3% | -$5.81K |
|
|
KW
1156
DELISTED
Kennedy-Wilson Holdings
KW
| $207K | ﹤0.01% |
14,015
+580
| +4% | +$9.38K |
|
1157
Urban Edge Properties
UE
$2.83B
| $205K | ﹤0.01% |
13,456
+557
| +4% | +$9.12K |
|
|
ECHO
1158
EchoStar
ECHO
$26.2B
| $204K | ﹤0.01% |
12,175
-1,746
| -13% | -$33K |
|
|
NS
1159
DELISTED
NuStar Energy L.P.
NS
| $204K | ﹤0.01% |
11,702
+3,204
| +38% | +$54.6K |
|
|
JBGS
1160
JBG SMITH
JBGS
$693M
| $199K | ﹤0.01% |
13,736
+1,184
| +9% | +$18.3K |
|
1161
Diamondrock Hospitality Co
DRH
$2.75B
| $198K | ﹤0.01% |
24,627
+1,020
| +4% | +$8.2K |
|
1162
Pebblebrook Hotel Trust
PEB
$2.17B
| $193K | ﹤0.01% |
14,227
+590
| +4% | +$8.46K |
|
1163
Magna International
MGA
$18.6B
| $192K | ﹤0.01% |
3,576
+312
| +10% | +$18.2K |
|
1164
InvenTrust Properties
IVT
$2.67B
| $190K | ﹤0.01% |
7,962
+330
| +4% | +$7.94K |
|
1165
Trimble
TRMB
$13.8B
| $190K | ﹤0.01% |
3,532
| – | – |
|
1166
RLJ Lodging Trust
RLJ
$1.89B
| $180K | ﹤0.01% |
18,338
+483
| +3% | +$4.82K |
|
1167
Invesco
IVZ
$14B
| $179K | ﹤0.01% |
12,353
-8,251
| -40% | -$133K |
|
|
ROIC
1168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | ﹤0.01% |
14,416
+597
| +4% | +$8.23K |
|
1169
Wipro
WIT
$20.5B
| $175K | ﹤0.01% |
72,502
+26,172
| +56% | +$65.2K |
|
1170
Hormel Foods
HRL
$13.9B
| $174K | ﹤0.01% |
+4,577
| New | +$180K |
|
1171
Franklin Resources
BEN
$18.1B
| $173K | ﹤0.01% |
7,036
-280
| -4% | -$7.57K |
|
1172
Vinci Compass Investments Ltd
VINP
$649M
| $172K | ﹤0.01% |
16,897
+219
| +1% | +$2.21K |
|
1173
Radware
RDWR
$1.21B
| $171K | ﹤0.01% |
10,105
+642
| +7% | +$11.3K |
|
1174
Inspire Medical Systems
INSP
$1.83B
| $169K | ﹤0.01% |
853
+178
| +26% | +$44.9K |
|
1175
Smith & Nephew
SNN
$12.8B
| $160K | ﹤0.01% |
6,446
-674
| -9% | -$18.9K |
|
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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.