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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 | |
|---|---|---|---|---|---|---|
1201
ScottsMiracle-Gro
SMG
$3.83B
| $126K | ﹤0.01% |
2,433
+84
| +4% | +$4.87K |
|
1202
Universal Health Services
UHS
$9.92B
| $126K | ﹤0.01% |
1,004
+88
| +10% | +$12K |
|
1203
Murphy Oil
MUR
$5.44B
| $125K | ﹤0.01% |
2,765
-139
| -5% | -$6.05K |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
19,312
-118
| -0.6% | -$752 |
|
1205
Murphy USA
MUSA
$10.8B
| $124K | ﹤0.01% |
364
-29
| -7% | -$9.21K |
|
1206
West Fraser Timber
WFG
$5.38B
| $124K | ﹤0.01% |
1,712
-2
| -0.1% | -$157 |
|
|
NTST
1207
NETSTREIT Corp
NTST
$2.06B
| $123K | ﹤0.01% |
7,898
+1,020
| +15% | +$17.6K |
|
1208
Twilio
TWLO
$30B
| $123K | ﹤0.01% |
2,102
-4,987
| -70% | -$311K |
|
1209
Chord Energy
CHRD
$7.74B
| $121K | ﹤0.01% |
748
-55
| -7% | -$8.63K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$761M
| $121K | ﹤0.01% |
2,595
+380
| +17% | +$16.3K |
|
1211
Nano X Imaging
NNOX
$76.6M
| $121K | ﹤0.01% |
18,409
+1,171
| +7% | +$12K |
|
1212
New Fortress Energy
NFE
$96.7M
| $119K | ﹤0.01% |
3,623
+482
| +15% | +$14.2K |
|
|
AIV
1213
Aimco
AIV
$387M
| $118K | ﹤0.01% |
17,369
+720
| +4% | +$5.73K |
|
1214
Transmedics
TMDX
$2.8B
| $116K | ﹤0.01% |
2,127
+597
| +39% | +$43K |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $116K | ﹤0.01% |
5,292
+199
| +4% | +$4.16K |
|
|
PGRE
1216
DELISTED
Paramount Group
PGRE
| $114K | ﹤0.01% |
24,793
+4,026
| +19% | +$19.9K |
|
1217
Alphatec Holdings
ATEC
$1.55B
| $113K | ﹤0.01% |
+8,703
| New | +$136K |
|
1218
Tandem Diabetes Care
TNDM
$1.42B
| $113K | ﹤0.01% |
5,433
+280
| +5% | +$7.69K |
|
|
JOYY
1219
JOYY Inc
JOYY
$3.74B
| $113K | ﹤0.01% |
+2,967
| New | +$103K |
|
1220
Qfin Holdings
QFIN
$1.64B
| $112K | ﹤0.01% |
7,290
+3,013
| +70% | +$51.4K |
|
1221
Park Aerospace
PKE
$799M
| $111K | ﹤0.01% |
7,153
-257
| -3% | -$3.7K |
|
|
TARO
1222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $111K | ﹤0.01% |
2,934
+187
| +7% | +$7.02K |
|
1223
Ally Financial
ALLY
$13.6B
| $108K | ﹤0.01% |
4,031
+352
| +10% | +$9.83K |
|
1224
CEVA Inc
CEVA
$996M
| $108K | ﹤0.01% |
5,566
+354
| +7% | +$8.22K |
|
1225
Herbalife
HLF
$1.33B
| $108K | ﹤0.01% |
7,722
+72
| +0.9% | +$1.09K |
|
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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.