We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$32B
| $1.99M | ﹤0.01% |
69,160
+44,103
| +176% | +$1.61M |
|
752
Telkom Indonesia
TLK
$14.5B
| $1.98M | ﹤0.01% |
82,230
+9,416
| +13% | +$233K |
|
753
First Industrial Realty Trust
FR
$8.5B
| $1.93M | ﹤0.01% |
40,606
+736
| +2% | +$37.9K |
|
754
DexCom
DXCM
$31.2B
| $1.93M | ﹤0.01% |
20,633
+1,877
| +10% | +$212K |
|
755
Healthcare Realty
HR
$7.04B
| $1.92M | ﹤0.01% |
125,652
+2,142
| +2% | +$38K |
|
756
Kinsale Capital Group
KNSL
$8.39B
| $1.91M | ﹤0.01% |
4,618
+1,384
| +43% | +$537K |
|
757
Graco
GGG
$13.3B
| $1.89M | ﹤0.01% |
25,861
+863
| +3% | +$68.2K |
|
758
Badger Meter
BMI
$4.06B
| $1.88M | ﹤0.01% |
13,084
+1,679
| +15% | +$265K |
|
|
PMO
759
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.88M | ﹤0.01% |
204,601
+30,471
| +17% | +$303K |
|
760
Gen Digital
GEN
$16.7B
| $1.88M | ﹤0.01% |
106,092
+3,917
| +4% | +$76.4K |
|
761
Snap-on
SNA
$21.7B
| $1.87M | ﹤0.01% |
7,325
+245
| +3% | +$66.2K |
|
762
Beyond Meat
BYND
$322M
| $1.86M | ﹤0.01% |
193,522
-1,937
| -1% | -$25.3K |
|
763
Chemed
CHE
$7.05B
| $1.85M | ﹤0.01% |
3,552
-658
| -16% | -$342K |
|
764
MPLX
MPLX
$61B
| $1.82M | ﹤0.01% |
51,138
+12,128
| +31% | +$423K |
|
765
NNN REIT
NNN
$8.94B
| $1.82M | ﹤0.01% |
51,386
+1,398
| +3% | +$56K |
|
766
Alpha Metallurgical Resources
AMR
$1.81B
| $1.81M | ﹤0.01% |
+6,984
| New | +$1.36M |
|
767
Gibraltar Industries
ROCK
$1.66B
| $1.81M | ﹤0.01% |
26,831
-6,560
| -20% | -$449K |
|
768
Range Resources
RRC
$9.01B
| $1.79M | ﹤0.01% |
55,146
+14,943
| +37% | +$467K |
|
|
AFB
769
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.78M | ﹤0.01% |
191,004
-22,003
| -10% | -$228K |
|
770
Carlisle Companies
CSL
$15.4B
| $1.77M | ﹤0.01% |
6,836
+228
| +3% | +$61.1K |
|
771
Green Plains
GPRE
$1.18B
| $1.75M | ﹤0.01% |
58,248
+674
| +1% | +$22.1K |
|
772
Saic
SAIC
$5.07B
| $1.75M | ﹤0.01% |
16,552
+6,531
| +65% | +$752K |
|
773
OGE Energy
OGE
$9.67B
| $1.74M | ﹤0.01% |
52,142
-2,398
| -4% | -$84K |
|
|
AXIA
774
AXIA Energia
AXIA
$24B
| $1.74M | ﹤0.01% |
300,116
-4,902
| -2% | -$29.1K |
|
775
Kraft Heinz
KHC
$30.3B
| $1.72M | ﹤0.01% |
51,001
+2,857
| +6% | +$98.7K |
|
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.