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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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.49B
| $2.21M | ﹤0.01% |
106,126
+72,246
| +213% | +$1.6M |
|
727
Essential Utilities
WTRG
$11.1B
| $2.2M | ﹤0.01% |
64,143
-1,738
| -3% | -$67.3K |
|
728
STAG Industrial
STAG
$7.19B
| $2.2M | ﹤0.01% |
63,635
+43,313
| +213% | +$1.57M |
|
729
Hubbell
HUBB
$27B
| $2.19M | ﹤0.01% |
6,991
+233
| +3% | +$74.2K |
|
|
SMI
730
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
731
United Therapeutics
UTHR
$22.3B
| $2.19M | ﹤0.01% |
9,685
+84
| +0.9% | +$19.3K |
|
732
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.18M | ﹤0.01% |
293,802
-5,472
| -2% | -$44.7K |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $2.17M | ﹤0.01% |
25,106
+14,615
| +139% | +$1.45M |
|
734
O-I Glass
OI
$1.17B
| $2.17M | ﹤0.01% |
129,826
+104,576
| +414% | +$2.1M |
|
735
Cardinal Health
CAH
$55.3B
| $2.17M | ﹤0.01% |
24,955
+1,823
| +8% | +$165K |
|
736
Pinnacle West Capital
PNW
$12.3B
| $2.16M | ﹤0.01% |
29,293
-1,469
| -5% | -$117K |
|
737
Dollar Tree
DLTR
$24.8B
| $2.13M | ﹤0.01% |
19,997
+1,404
| +8% | +$188K |
|
738
Emcor
EME
$36.3B
| $2.09M | ﹤0.01% |
9,927
+2,976
| +43% | +$623K |
|
739
Bruker
BRKR
$7.91B
| $2.08M | ﹤0.01% |
33,441
+7,443
| +29% | +$501K |
|
740
Factset
FDS
$9.8B
| $2.06M | ﹤0.01% |
4,707
+155
| +3% | +$66K |
|
741
VanEck Digital Transformation ETF
DAPP
$235M
| $2.06M | ﹤0.01% |
375,000
| – | – |
|
742
IDEX
IEX
$17.5B
| $2.04M | ﹤0.01% |
9,830
+326
| +3% | +$70.7K |
|
743
MGM Resorts International
MGM
$11.5B
| $2.04M | ﹤0.01% |
55,560
-14,615
| -21% | -$646K |
|
744
Watsco Inc
WSO
$13.7B
| $2.03M | ﹤0.01% |
5,371
+178
| +3% | +$64.4K |
|
|
PML
745
PIMCO Municipal Income Fund II
PML
$486M
| $2.03M | ﹤0.01% |
263,397
+19,147
| +8% | +$167K |
|
|
KTF
746
DWS Municipal Income Trust
KTF
$352M
| $2.01M | ﹤0.01% |
260,961
-35,589
| -12% | -$299K |
|
747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $2M | ﹤0.01% |
50,436
-4,224
| -8% | -$172K |
|
748
Deckers Outdoor
DECK
$13.8B
| $2M | ﹤0.01% |
23,322
+774
| +3% | +$69.3K |
|
749
Avery Dennison
AVY
$13.2B
| $2M | ﹤0.01% |
10,931
+364
| +3% | +$65.9K |
|
750
EPAM Systems
EPAM
$5.76B
| $1.99M | ﹤0.01% |
7,775
+259
| +3% | +$64K |
|
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.