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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $3.07M | 0.01% |
113,399
+2,376
| +2% | +$64.7K |
|
627
TeraWulf
WULF
$9.36B
| $3.07M | 0.01% |
2,434,668
+70,110
| +3% | +$166K |
|
628
Sunrun
RUN
$2.63B
| $3.06M | 0.01% |
243,850
-5,871
| -2% | -$96.5K |
|
629
Booking.com
BKNG
$151B
| $3.06M | 0.01% |
24,775
-125
| -0.5% | -$15.1K |
|
630
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.05M | 0.01% |
358,999
-8,645
| -2% | -$81.1K |
|
|
ORC
631
Orchid Island Capital
ORC
$1.29B
| $3.05M | 0.01% |
358,380
+82,191
| +30% | +$806K |
|
632
Invesco Municipal Trust
VKQ
$537M
| $3.05M | 0.01% |
365,395
-9,084
| -2% | -$83.4K |
|
633
ITT
ITT
$17.7B
| $3.01M | 0.01% |
30,721
+6,648
| +28% | +$652K |
|
634
VanEck Agribusiness ETF
MOO
$976M
| $3M | 0.01% |
38,184
-3,180
| -8% | -$265K |
|
635
Nice
NICE
$5.9B
| $2.99M | 0.01% |
17,610
+1,120
| +7% | +$223K |
|
636
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $2.98M | 0.01% |
223,807
+50,410
| +29% | +$717K |
|
637
Bath & Body Works
BBWI
$4.23B
| $2.97M | 0.01% |
87,836
+39,522
| +82% | +$1.44M |
|
638
Invesco Quality Municipal Securities
IQI
$521M
| $2.95M | 0.01% |
351,718
-5,467
| -2% | -$50.3K |
|
639
Ionis Pharmaceuticals
IONS
$9.06B
| $2.93M | 0.01% |
64,687
+33,326
| +106% | +$1.37M |
|
640
Corning
GLW
$137B
| $2.93M | 0.01% |
96,254
+45,001
| +88% | +$1.47M |
|
|
BLE
641
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.92M | 0.01% |
319,520
-41,181
| -11% | -$414K |
|
642
Carpenter Technology
CRS
$27B
| $2.9M | 0.01% |
43,080
-10,227
| -19% | -$620K |
|
643
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $2.89M | 0.01% |
294,775
+57,214
| +24% | +$595K |
|
644
Builders FirstSource
BLDR
$7.8B
| $2.88M | 0.01% |
23,139
+770
| +3% | +$106K |
|
645
Zebra Technologies
ZBRA
$13.9B
| $2.88M | 0.01% |
12,156
+4,645
| +62% | +$1.26M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
129,191
+28,400
| +28% | +$755K |
|
647
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.87M | 0.01% |
1,200,387
-621,097
| -34% | -$1.59M |
|
648
Boston Beer
SAM
$1.94B
| $2.86M | 0.01% |
7,339
+3,981
| +119% | +$1.39M |
|
649
Clean Harbors
CLH
$16.4B
| $2.85M | 0.01% |
17,015
+1,850
| +12% | +$312K |
|
650
Pultegroup
PHM
$24.6B
| $2.84M | 0.01% |
38,311
+1,493
| +4% | +$119K |
|
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.