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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $380M | 0.83% |
2,903,551
+143,777
| +5% | +$18.6M |
|
27
Microchip Technology
MCHP
$40.3B
| $348M | 0.76% |
4,462,638
+322,540
| +8% | +$27M |
|
28
Teradyne
TER
$57.6B
| $345M | 0.76% |
3,437,479
+419,838
| +14% | +$44.3M |
|
29
Gilead Sciences
GILD
$162B
| $340M | 0.75% |
4,534,839
+702,342
| +18% | +$54M |
|
30
Synopsys
SNPS
$74.4B
| $339M | 0.74% |
739,046
-82,702
| -10% | -$37M |
|
31
Micron Technology
MU
$930B
| $335M | 0.73% |
4,919,410
-374,850
| -7% | -$25.1M |
|
32
Halliburton
HAL
$26.9B
| $324M | 0.71% |
8,006,584
-426,791
| -5% | -$16.7M |
|
33
Comcast
CMCSA
$85B
| $324M | 0.71% |
7,304,103
+729,437
| +11% | +$32.6M |
|
34
Pfizer
PFE
$143B
| $322M | 0.71% |
9,718,874
+2,273,275
| +31% | +$80.4M |
|
35
KLA
KLAC
$239B
| $320M | 0.7% |
6,979,040
+62,980
| +0.9% | +$3.02M |
|
36
Cadence Design Systems
CDNS
$93.6B
| $309M | 0.68% |
1,317,586
-48,535
| -4% | -$11.4M |
|
37
Biogen
BIIB
$30B
| $306M | 0.67% |
1,189,546
+233,889
| +24% | +$62.6M |
|
38
Intercontinental Exchange
ICE
$85.6B
| $303M | 0.67% |
2,754,738
+304,492
| +12% | +$34.9M |
|
39
Tyler Technologies
TYL
$12.7B
| $296M | 0.65% |
767,228
+82,128
| +12% | +$32.2M |
|
40
Veeva Systems
VEEV
$33.1B
| $294M | 0.65% |
1,447,403
+57,520
| +4% | +$11.6M |
|
|
K
41
DELISTED
Kellanova
K
| $291M | 0.64% |
5,208,864
+1,120,297
| +27% | +$66.6M |
|
|
SCHW
42
Charles Schwab
SCHW
$183B
| $291M | 0.64% |
5,300,286
+3,038,517
| +134% | +$184M |
|
43
Agilent Technologies
A
$39.1B
| $290M | 0.64% |
2,596,227
+1,420,430
| +121% | +$170M |
|
44
Wells Fargo
WFC
$261B
| $290M | 0.64% |
7,103,120
+1,156,106
| +19% | +$49.9M |
|
45
Allegion
ALLE
$13.4B
| $289M | 0.63% |
2,773,767
+467,772
| +20% | +$52.7M |
|
46
Ecolab
ECL
$78.1B
| $288M | 0.63% |
1,699,979
+190,589
| +13% | +$34.7M |
|
47
US Bancorp
USB
$98.2B
| $287M | 0.63% |
8,677,378
+1,410,324
| +19% | +$51.4M |
|
48
Walt Disney
DIS
$167B
| $287M | 0.63% |
3,535,470
+872,829
| +33% | +$74.5M |
|
49
Nike
NKE
$61.9B
| $286M | 0.63% |
2,986,441
+1,610,273
| +117% | +$166M |
|
50
Masco
MAS
$14.1B
| $284M | 0.62% |
5,320,936
+711,988
| +15% | +$41M |
|
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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.