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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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.1B
| $25M | 0.05% |
1,328,887
+17,350
| +1% | +$345K |
|
202
Array Technologies
ARRY
$803M
| $25M | 0.05% |
1,124,974
-19,563
| -2% | -$425K |
|
203
Goldman Sachs BDC
GSBD
$969M
| $24.9M | 0.05% |
1,707,323
+89,227
| +6% | +$1.28M |
|
|
NVO
204
Novo Nordisk
NVO
$208B
| $24.9M | 0.05% |
273,286
+34,224
| +14% | +$3.01M |
|
205
Kosmos Energy
KOS
$1.6B
| $24.7M | 0.05% |
3,024,238
-87,205
| -3% | -$618K |
|
206
Nabors Industries
NBR
$1.27B
| $24.7M | 0.05% |
200,863
-71,011
| -26% | -$8.25M |
|
|
NIMC
207
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $24.5M | 0.05% |
251,413
+50,710
| +25% | +$5.1M |
|
208
Vanguard S&P 500 ETF
VOO
$979B
| $24.4M | 0.05% |
62,160
-14,029
| -18% | -$5.74M |
|
209
Automatic Data Processing
ADP
$106B
| $23.8M | 0.05% |
98,889
+3,414
| +4% | +$832K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.05% |
885,957
-22,001
| -2% | -$569K |
|
211
Moderna
MRNA
$21.8B
| $23.5M | 0.05% |
227,128
+24,698
| +12% | +$2.75M |
|
|
PLL
212
DELISTED
Piedmont Lithium
PLL
| $23.4M | 0.05% |
589,907
+36,016
| +7% | +$1.75M |
|
213
Cencora
COR
$60.6B
| $23.4M | 0.05% |
129,979
+15,448
| +13% | +$2.85M |
|
214
Verizon
VZ
$195B
| $23.3M | 0.05% |
719,438
-45,848
| -6% | -$1.55M |
|
215
IQVIA
IQV
$38.7B
| $23.2M | 0.05% |
118,113
-718
| -0.6% | -$156K |
|
216
Teva Pharmaceuticals
TEVA
$40.8B
| $23.1M | 0.05% |
2,266,089
-300,333
| -12% | -$2.8M |
|
217
TJX Companies
TJX
$174B
| $22.9M | 0.05% |
257,494
+2,079
| +0.8% | +$183K |
|
218
FMC
FMC
$1.34B
| $22.9M | 0.05% |
341,606
-173,956
| -34% | -$15.1M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.05% |
241,891
-510,481
| -68% | -$46.6M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.05% |
1,598,987
-389,569
| -20% | -$5.09M |
|
221
Novartis
NVS
$297B
| $22.4M | 0.05% |
220,109
+29,252
| +15% | +$2.97M |
|
222
Pilgrim's Pride
PPC
$6.51B
| $22.2M | 0.05% |
970,653
+830,555
| +593% | +$20.2M |
|
223
Toro Company
TTC
$8.75B
| $21.9M | 0.05% |
264,111
-7,082
| -3% | -$682K |
|
224
Sanofi
SNY
$103B
| $21.9M | 0.05% |
409,007
+38,926
| +11% | +$2.08M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.05% |
103,373
-8,556
| -8% | -$1.71M |
|
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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.