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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 | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$134B
| $2.83M | 0.01% |
29,212
+19,152
| +190% | +$2.05M |
|
652
VanEck Steel ETF
SLX
$174M
| $2.83M | 0.01% |
43,082
-3,612
| -8% | -$240K |
|
653
GFL Environmental
GFL
$15.2B
| $2.82M | 0.01% |
88,873
+20,745
| +30% | +$713K |
|
|
MYD
654
DELISTED
BlackRock MuniYield Fund
MYD
| $2.82M | 0.01% |
307,460
-10,283
| -3% | -$104K |
|
655
CubeSmart
CUBE
$9.47B
| $2.82M | 0.01% |
73,964
+1,290
| +2% | +$54.4K |
|
656
Amdocs
DOX
$5.88B
| $2.81M | 0.01% |
33,276
+2,117
| +7% | +$191K |
|
657
Casella Waste Systems
CWST
$5.85B
| $2.81M | 0.01% |
36,796
+7,666
| +26% | +$628K |
|
658
S&P Global
SPGI
$123B
| $2.8M | 0.01% |
7,671
+574
| +8% | +$226K |
|
659
Robert Half
RHI
$3.96B
| $2.79M | 0.01% |
38,095
+18,646
| +96% | +$1.41M |
|
660
Church & Dwight Co
CHD
$23.7B
| $2.77M | 0.01% |
30,228
+1,007
| +3% | +$96.4K |
|
|
HCCI
661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.76M | 0.01% |
60,868
-980
| -2% | -$43.7K |
|
662
Dollar General
DG
$28.2B
| $2.75M | 0.01% |
26,009
+6,650
| +34% | +$991K |
|
663
Energy Transfer Partners
ET
$69.8B
| $2.74M | 0.01% |
195,461
+74,210
| +61% | +$984K |
|
|
KREF
664
KKR Real Estate Finance Trust
KREF
$465M
| $2.74M | 0.01% |
230,862
-76,555
| -25% | -$943K |
|
665
Nuveen Short-Term REIT ETF
NURE
$35.9M
| $2.73M | 0.01% |
100,562
-8,364
| -8% | -$246K |
|
666
Worthington Enterprises
WOR
$2.78B
| $2.72M | 0.01% |
71,482
-17,129
| -19% | -$753K |
|
667
Becton Dickinson
BDX
$46.9B
| $2.71M | 0.01% |
10,495
+94
| +0.9% | +$25.4K |
|
668
Pinterest
PINS
$13.5B
| $2.71M | 0.01% |
100,191
+56,885
| +131% | +$1.55M |
|
669
CGI
GIB
$15.1B
| $2.71M | 0.01% |
27,457
+915
| +3% | +$93.5K |
|
670
ABM Industries
ABM
$2.86B
| $2.7M | 0.01% |
67,585
+14,029
| +26% | +$607K |
|
671
Procter & Gamble
PG
$338B
| $2.7M | 0.01% |
18,513
+2,397
| +15% | +$366K |
|
672
Warner Music
WMG
$13.1B
| $2.7M | 0.01% |
85,923
+46,587
| +118% | +$1.46M |
|
673
Boston Scientific
BSX
$70.2B
| $2.68M | 0.01% |
50,746
-1,435
| -3% | -$75.3K |
|
674
DoorDash
DASH
$87.4B
| $2.67M | 0.01% |
33,661
+25,608
| +318% | +$2.08M |
|
675
Tennant Co
TNC
$1.46B
| $2.66M | 0.01% |
35,889
+7,936
| +28% | +$633K |
|
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.