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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 | |
|---|---|---|---|---|---|---|
|
FISV
676
Fiserv Inc
FISV
$29B
| $2.65M | 0.01% |
23,460
+1,010
| +4% | +$124K |
|
677
Steris
STE
$22.7B
| $2.64M | 0.01% |
12,042
+1,424
| +13% | +$322K |
|
678
Evergy
EVRG
$19.2B
| $2.64M | 0.01% |
52,093
-7,913
| -13% | -$449K |
|
679
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $2.63M | 0.01% |
86,672
-7,260
| -8% | -$229K |
|
680
Chubb
CB
$134B
| $2.63M | 0.01% |
12,611
+660
| +6% | +$133K |
|
681
DuPont de Nemours
DD
$19.1B
| $2.62M | 0.01% |
27,961
+15,637
| +127% | +$1.47M |
|
682
KBR
KBR
$4.68B
| $2.62M | 0.01% |
44,371
+17,374
| +64% | +$1.07M |
|
683
PureCycle Technologies
PCT
$1.41B
| $2.61M | 0.01% |
465,106
+180,525
| +63% | +$1.69M |
|
684
Pool Corp
POOL
$7.11B
| $2.61M | 0.01% |
7,327
+165
| +2% | +$60K |
|
|
BFK
685
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.61M | 0.01% |
293,911
-40,214
| -12% | -$390K |
|
686
Fox Class A
FOXA
$24.6B
| $2.58M | 0.01% |
82,594
+47,163
| +133% | +$1.55M |
|
687
Fortive
FTV
$18B
| $2.57M | 0.01% |
46,061
+24,899
| +118% | +$1.43M |
|
|
MMU
688
Western Asset Managed Municipals Fund
MMU
$547M
| $2.57M | 0.01% |
288,296
-35,967
| -11% | -$348K |
|
|
MVF
689
DELISTED
BlackRock MuniVest Fund
MVF
| $2.57M | 0.01% |
424,824
-54,529
| -11% | -$359K |
|
690
DaVita
DVA
$15B
| $2.57M | 0.01% |
27,216
+20,563
| +309% | +$2.1M |
|
691
Energy Recovery
ERII
$459M
| $2.56M | 0.01% |
120,694
+37,430
| +45% | +$999K |
|
692
LyondellBasell Industries
LYB
$19.6B
| $2.55M | 0.01% |
26,954
+15,071
| +127% | +$1.45M |
|
693
BorgWarner
BWA
$13B
| $2.54M | 0.01% |
63,034
+31,196
| +98% | +$1.32M |
|
694
Live Nation Entertainment
LYV
$42.3B
| $2.54M | 0.01% |
30,593
+24,040
| +367% | +$2.09M |
|
695
CBRE Group
CBRE
$43B
| $2.53M | 0.01% |
34,305
+4,132
| +14% | +$343K |
|
696
eBay
EBAY
$47.6B
| $2.53M | 0.01% |
57,424
+32,819
| +133% | +$1.46M |
|
697
SS&C Technologies
SSNC
$18.6B
| $2.53M | 0.01% |
48,142
+25,459
| +112% | +$1.46M |
|
698
Aptiv
APTV
$10.1B
| $2.52M | 0.01% |
25,575
+14,827
| +138% | +$1.53M |
|
|
ONT
699
Onterris Inc
ONT
$795M
| $2.52M | 0.01% |
86,047
+31,788
| +59% | +$1.21M |
|
700
Progressive
PGR
$122B
| $2.52M | 0.01% |
18,067
+1,509
| +9% | +$198K |
|
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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.