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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 | |
|---|---|---|---|---|---|---|
701
EVgo
EVGO
$214M
| $2.51M | 0.01% |
743,360
-243,820
| -25% | -$1M |
|
702
T-Mobile US
TMUS
$185B
| $2.51M | 0.01% |
17,921
+447
| +3% | +$61.9K |
|
703
Principal Financial Group
PFG
$24.4B
| $2.48M | 0.01% |
34,468
+1,147
| +3% | +$89K |
|
704
CACI
CACI
$11.4B
| $2.46M | 0.01% |
7,850
+3,386
| +76% | +$1.13M |
|
705
Brunswick
BC
$5.49B
| $2.46M | 0.01% |
31,145
+21,066
| +209% | +$1.74M |
|
706
Adient
ADNT
$1.62B
| $2.46M | 0.01% |
66,967
+38,604
| +136% | +$1.54M |
|
707
Federal Realty Investment Trust
FRT
$10.5B
| $2.45M | 0.01% |
27,035
+490
| +2% | +$48.3K |
|
708
Omega Healthcare
OHI
$14.6B
| $2.44M | 0.01% |
73,690
+3,285
| +5% | +$105K |
|
709
Enterprise Products Partners
EPD
$81B
| $2.44M | 0.01% |
89,264
+29,610
| +50% | +$792K |
|
710
Huntington Ingalls Industries
HII
$12.6B
| $2.43M | 0.01% |
11,882
+4,558
| +62% | +$1.01M |
|
|
EVN
711
Eaton Vance Municipal Income Trust
EVN
$416M
| $2.32M | 0.01% |
260,663
-6,118
| -2% | -$59.1K |
|
712
Texas Pacific Land
TPL
$26.6B
| $2.32M | 0.01% |
11,466
+387
| +3% | +$73K |
|
713
Saia
SAIA
$9.66B
| $2.31M | 0.01% |
5,800
+1,739
| +43% | +$702K |
|
714
Packaging Corp of America
PKG
$22.9B
| $2.3M | 0.01% |
15,010
+411
| +3% | +$60K |
|
715
Bakkt Inc
BKKT
$329M
| $2.3M | 0.01% |
78,632
+11,834
| +18% | +$419K |
|
716
Lincoln Electric
LECO
$15.2B
| $2.29M | 0.01% |
12,577
+3,706
| +42% | +$708K |
|
|
WCC
717
WESCO International
WCC
$18.4B
| $2.28M | 0.01% |
15,871
+8,647
| +120% | +$1.4M |
|
|
CYBR
718
DELISTED
CyberArk
CYBR
| $2.28M | 0.01% |
13,929
+886
| +7% | +$142K |
|
|
RDUS
719
DELISTED
Radius Recycling
RDUS
| $2.27M | 0.01% |
81,525
-18,457
| -18% | -$571K |
|
720
EastGroup Properties
EGP
$10.9B
| $2.26M | 0.01% |
13,598
+8,635
| +174% | +$1.53M |
|
721
JB Hunt Transport Services
JBHT
$25.7B
| $2.26M | 0.01% |
11,966
+399
| +3% | +$76.6K |
|
722
BlackRock MuniAssets Fund
MUA
$514M
| $2.24M | ﹤0.01% |
248,813
+41,753
| +20% | +$411K |
|
723
Fortune Brands Innovations
FBIN
$6.14B
| $2.23M | ﹤0.01% |
35,887
+10,729
| +43% | +$737K |
|
|
LEO
724
BNY Mellon Strategic Municipals
LEO
$384M
| $2.22M | ﹤0.01% |
416,745
+78,385
| +23% | +$457K |
|
725
Morgan Stanley
MS
$342B
| $2.22M | ﹤0.01% |
27,171
-4,301
| -14% | -$373K |
|
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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.