We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
Adobe
ADBE
$99.5B
| $46.4M | 0.1% |
91,003
-321,636
| -78% | -$169M |
|
152
Electronic Arts
EA
$53B
| $46.3M | 0.1% |
384,708
+20,731
| +6% | +$2.61M |
|
|
NEE.PRR
153
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $44.1M | 0.1% |
1,165,927
+235,128
| +25% | +$10.3M |
|
154
Triple Flag Precious Metals
TFPM
$5.94B
| $43.6M | 0.1% |
3,332,450
-26,309
| -0.8% | -$353K |
|
155
Sea Limited
SE
$65.4B
| $41.8M | 0.09% |
951,940
+299,423
| +46% | +$14.6M |
|
156
BP
BP
$116B
| $41.4M | 0.09% |
1,069,160
-24,010
| -2% | -$891K |
|
157
Take-Two Interactive
TTWO
$45.4B
| $41.1M | 0.09% |
293,028
-12,041
| -4% | -$1.73M |
|
|
GTLS
158
DELISTED
Chart Industries
GTLS
| $40.5M | 0.09% |
239,714
-5,900
| -2% | -$992K |
|
159
PepsiCo
PEP
$190B
| $39.8M | 0.09% |
235,153
+27,087
| +13% | +$4.92M |
|
160
Prologis
PLD
$135B
| $39.5M | 0.09% |
352,243
+4,916
| +1% | +$601K |
|
161
Tyson Foods
TSN
$20.4B
| $39.3M | 0.09% |
779,022
+39,910
| +5% | +$2.13M |
|
162
Roblox
RBLX
$25.4B
| $38.7M | 0.08% |
1,334,876
+279,664
| +27% | +$9.29M |
|
163
EQT Corp
EQT
$33.3B
| $38.3M | 0.08% |
943,873
-22,428
| -2% | -$928K |
|
164
Qorvo
QRVO
$7.99B
| $38.1M | 0.08% |
398,961
+4,193
| +1% | +$428K |
|
165
NextEra Energy
NEE
$181B
| $37.5M | 0.08% |
655,093
+46,814
| +8% | +$3.24M |
|
|
CNH
166
CNH Industrial
CNH
$12.7B
| $36.5M | 0.08% |
3,019,115
-51,660
| -2% | -$715K |
|
167
Diamondback Energy
FANG
$57.1B
| $36M | 0.08% |
232,606
-1,612
| -0.7% | -$238K |
|
168
Universal Display
OLED
$3.68B
| $35.9M | 0.08% |
228,389
-14,022
| -6% | -$2.13M |
|
|
SA
169
Seabridge Gold
SA
$2.78B
| $35.7M | 0.08% |
3,387,465
-4,239
| -0.1% | -$50.3K |
|
170
Helix Energy Solutions
HLX
$1.4B
| $35.5M | 0.08% |
3,173,828
-852,203
| -21% | -$8.21M |
|
171
NovaGold Resources
NG
$2.56B
| $35.4M | 0.08% |
9,209,665
+898,800
| +11% | +$3.78M |
|
172
Equinor
EQNR
$97.7B
| $35.3M | 0.08% |
1,076,440
-25,910
| -2% | -$803K |
|
173
Coca-Cola
KO
$377B
| $35.3M | 0.08% |
629,936
+13,555
| +2% | +$813K |
|
174
Accenture
ACN
$102B
| $35M | 0.08% |
113,936
+3,735
| +3% | +$1.18M |
|
|
ORLA
175
DELISTED
Orla Mining
ORLA
| $34.8M | 0.08% |
9,838,306
+72,209
| +0.7% | +$321K |
|
Similar funds
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.