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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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$7.01B
| $34.7M | 0.08% |
419,280
-10,360
| -2% | -$838K |
|
177
Hercules Capital
HTGC
$3.07B
| $33.4M | 0.07% |
2,033,429
+116,684
| +6% | +$1.91M |
|
178
Golub Capital BDC
GBDC
$3.34B
| $33.4M | 0.07% |
2,275,245
+113,617
| +5% | +$1.61M |
|
179
Main Street Capital
MAIN
$5.06B
| $32.7M | 0.07% |
805,063
+88,802
| +12% | +$3.62M |
|
180
Blackstone Secured Lending
BXSL
$5.37B
| $32.3M | 0.07% |
1,181,353
+83,932
| +8% | +$2.32M |
|
181
Chevron
CVX
$392B
| $31.8M | 0.07% |
188,778
+19,165
| +11% | +$3.1M |
|
182
Ormat Technologies
ORA
$6B
| $31.7M | 0.07% |
452,823
-7,775
| -2% | -$603K |
|
|
EXE
183
Expand Energy Corp
EXE
$21.8B
| $31.4M | 0.07% |
364,174
-8,468
| -2% | -$719K |
|
184
Union Pacific
UNP
$174B
| $30.4M | 0.07% |
149,405
-69,359
| -32% | -$15.1M |
|
185
Applovin
APP
$133B
| $30.3M | 0.07% |
758,653
+134,906
| +22% | +$4.79M |
|
186
Unity
U
$13.8B
| $30.3M | 0.07% |
965,255
-197,852
| -17% | -$7.62M |
|
187
RPC Inc
RES
$1.24B
| $29.9M | 0.07% |
3,348,630
-901,273
| -21% | -$7.52M |
|
188
Sixth Street Specialty
TSLX
$1.63B
| $29.6M | 0.06% |
1,446,198
+95,269
| +7% | +$1.9M |
|
189
Prospect Capital
PSEC
$1.07B
| $29.6M | 0.06% |
4,884,389
+360,385
| +8% | +$2.25M |
|
190
Sigma Lithium
SGML
$1.11B
| $28.8M | 0.06% |
887,543
+104,630
| +13% | +$3.74M |
|
|
LAC
191
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.3M | 0.06% |
1,663,518
+13,108
| +0.8% | +$247K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $27.6M | 0.06% |
1,299,872
+28,051
| +2% | +$674K |
|
193
McKesson
MCK
$100B
| $27.4M | 0.06% |
63,112
+4,691
| +8% | +$1.98M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.06% |
1,431,234
-20,226
| -1% | -$463K |
|
195
Abbott
ABT
$183B
| $26.3M | 0.06% |
271,203
-1,741
| -0.6% | -$183K |
|
196
Bristol-Myers Squibb
BMY
$133B
| $26.2M | 0.06% |
451,615
+83,599
| +23% | +$5.12M |
|
197
Oaktree Specialty Lending
OCSL
$1.02B
| $25.7M | 0.06% |
1,277,429
+79,137
| +7% | +$1.58M |
|
198
HDFC Bank
HDB
$123B
| $25.6M | 0.06% |
867,030
-69,678
| -7% | -$2.27M |
|
199
AbbVie
ABBV
$443B
| $25.2M | 0.06% |
168,906
+10,015
| +6% | +$1.47M |
|
200
Darling Ingredients
DAR
$9.64B
| $25.1M | 0.06% |
480,369
-274,062
| -36% | -$17.1M |
|
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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.