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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 | |
|---|---|---|---|---|---|---|
1176
Acadia Realty Trust
AKR
$3.01B
| $157K | ﹤0.01% |
10,944
+453
| +4% | +$6.86K |
|
|
LTC
1177
LTC Properties
LTC
$1.97B
| $154K | ﹤0.01% |
4,803
+199
| +4% | +$6.57K |
|
|
VRE
1178
DELISTED
Veris Residential
VRE
| $153K | ﹤0.01% |
9,265
+384
| +4% | +$6.76K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.89B
| $152K | ﹤0.01% |
12,869
+342
| +3% | +$4.12K |
|
|
SVC
1180
Service Properties Trust
SVC
$1.02B
| $149K | ﹤0.01% |
3,863
+160
| +4% | +$6.66K |
|
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $147K | ﹤0.01% |
5,418
| – | – |
|
1182
Glaukos
GKOS
$10B
| $146K | ﹤0.01% |
1,934
+75
| +4% | +$5.6K |
|
|
GTY
1183
Getty Realty Corp
GTY
$2.08B
| $146K | ﹤0.01% |
5,250
+218
| +4% | +$6.78K |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.16B
| $144K | ﹤0.01% |
5,032
+874
| +21% | +$30K |
|
|
AXNX
1185
DELISTED
Axonics, Inc. Common Stock
AXNX
| $144K | ﹤0.01% |
2,565
+99
| +4% | +$5.57K |
|
|
ALEX
1186
DELISTED
Alexander & Baldwin
ALEX
| $142K | ﹤0.01% |
8,493
+352
| +4% | +$6.38K |
|
|
ELME
1187
Elme Communities
ELME
$145M
| $140K | ﹤0.01% |
10,293
+427
| +4% | +$6.61K |
|
1188
Empire State Realty Trust
ESRT
$848M
| $140K | ﹤0.01% |
17,475
+2,647
| +18% | +$22.1K |
|
|
BRFS
1189
DELISTED
BRF SA
BRFS
| $136K | ﹤0.01% |
66,522
-445,186
| -87% | -$869K |
|
1190
Integer Holdings
ITGR
$4.23B
| $136K | ﹤0.01% |
1,733
+313
| +22% | +$26.5K |
|
1191
Envista
NVST
$4.51B
| $136K | ﹤0.01% |
4,891
+762
| +18% | +$24.7K |
|
1192
Antero Resources
AR
$10.9B
| $131K | ﹤0.01% |
5,169
-73
| -1% | -$1.88K |
|
1193
NRG Energy
NRG
$25.5B
| $131K | ﹤0.01% |
3,400
+297
| +10% | +$11.2K |
|
1194
Autohome
ATHM
$2.65B
| $130K | ﹤0.01% |
4,293
+1,774
| +70% | +$53.4K |
|
1195
Rayonier
RYN
$6.48B
| $130K | ﹤0.01% |
5,054
-4
| -0.1% | -$112 |
|
1196
Genesis Energy
GEL
$1.85B
| $129K | ﹤0.01% |
12,491
+2,622
| +27% | +$25.8K |
|
1197
VTEX
VTEX
$748M
| $129K | ﹤0.01% |
25,834
-3,499
| -12% | -$18.7K |
|
1198
STAAR Surgical
STAA
$1.21B
| $128K | ﹤0.01% |
3,184
+980
| +44% | +$45.9K |
|
1199
Zscaler
ZS
$26B
| $128K | ﹤0.01% |
822
+323
| +65% | +$48.4K |
|
|
AAT
1200
American Assets Trust
AAT
$1.43B
| $126K | ﹤0.01% |
6,477
+998
| +18% | +$21K |
|
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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.