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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 | |
|---|---|---|---|---|---|---|
|
CSR
1226
Centerspace
CSR
$932M
| $107K | ﹤0.01% |
1,770
+73
| +4% | +$4.56K |
|
|
GTM
1227
ZoomInfo Technologies
GTM
$1.05B
| $107K | ﹤0.01% |
6,515
-228
| -3% | -$4.66K |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106K | ﹤0.01% |
10,064
+417
| +4% | +$4.46K |
|
1229
Citizens Financial Group
CFG
$30.7B
| $104K | ﹤0.01% |
3,881
+339
| +10% | +$9.69K |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$541M
| $100K | ﹤0.01% |
22,223
+3,120
| +16% | +$14.9K |
|
1231
Comtech Telecommunications
CMTL
$49.7M
| $97K | ﹤0.01% |
11,081
-824
| -7% | -$7.69K |
|
1232
Andersons Inc
ANDE
$2.38B
| $96K | ﹤0.01% |
1,866
+60
| +3% | +$3.01K |
|
1233
Royalty Pharma
RPRX
$25.3B
| $96K | ﹤0.01% |
3,532
+309
| +10% | +$9.18K |
|
1234
Sabesp
SBS
$19.1B
| $96K | ﹤0.01% |
41,051
+4,749
| +13% | +$10.8K |
|
|
OTLY
1235
Oatly Group
OTLY
$468M
| $94K | ﹤0.01% |
5,196
| – | – |
|
|
PDM
1236
Piedmont Realty Trust
PDM
$1.24B
| $93K | ﹤0.01% |
16,671
+2,808
| +20% | +$19.3K |
|
|
SAFE
1237
Safehold
SAFE
$1.16B
| $91K | ﹤0.01% |
5,127
+1,784
| +53% | +$38.6K |
|
1238
YPF
YPF
$20B
| $90K | ﹤0.01% |
7,328
-473
| -6% | -$6.68K |
|
|
CHCT
1239
Community Healthcare Trust
CHCT
$522M
| $89K | ﹤0.01% |
2,989
+124
| +4% | +$4.16K |
|
1240
Hain Celestial
HAIN
$45.5M
| $89K | ﹤0.01% |
8,571
| – | – |
|
1241
UGI
UGI
$7.78B
| $89K | ﹤0.01% |
3,882
-247
| -6% | -$6.13K |
|
1242
United Natural Foods
UNFI
$2.87B
| $89K | ﹤0.01% |
6,260
+169
| +3% | +$3.31K |
|
|
WNS
1243
DELISTED
WNS Holdings
WNS
| $89K | ﹤0.01% |
1,293
+376
| +41% | +$25.4K |
|
1244
Liberty Broadband Class C
LBRDK
$4.86B
| $86K | ﹤0.01% |
941
+82
| +10% | +$7.31K |
|
1245
National Fuel Gas
NFG
$7.87B
| $85K | ﹤0.01% |
1,637
-100
| -6% | -$5.26K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$660M
| $85K | ﹤0.01% |
2,643
+110
| +4% | +$4.34K |
|
|
AHRT
1247
AH Realty Trust
AHRT
$527M
| $81K | ﹤0.01% |
7,889
+327
| +4% | +$3.8K |
|
1248
Wendy's
WEN
$1.43B
| $81K | ﹤0.01% |
3,975
+848
| +27% | +$17.7K |
|
|
ANSS
1249
DELISTED
Ansys
ANSS
| $79K | ﹤0.01% |
265
| – | – |
|
1250
VanEck International High Yield Bond ETF
IHY
$43.1M
| $79K | ﹤0.01% |
4,041
| – | – |
|
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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.