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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 | |
|---|---|---|---|---|---|---|
|
BYM
776
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.71M | ﹤0.01% |
173,364
-1,563
| -0.9% | -$16.8K |
|
777
Iridium Communications
IRDM
$5.22B
| $1.7M | ﹤0.01% |
37,445
+2,967
| +9% | +$154K |
|
778
Advanced Drainage Systems
WMS
$11.6B
| $1.68M | ﹤0.01% |
14,777
+4,301
| +41% | +$525K |
|
779
Ero Copper
ERO
$3.16B
| $1.68M | ﹤0.01% |
97,372
+9,664
| +11% | +$197K |
|
|
IPG
780
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
58,378
+2,030
| +4% | +$67.7K |
|
|
BLD
781
DELISTED
TopBuild
BLD
| $1.66M | ﹤0.01% |
6,587
+1,975
| +43% | +$544K |
|
782
Caesars Entertainment
CZR
$6.12B
| $1.66M | ﹤0.01% |
35,750
-4,269
| -11% | -$227K |
|
783
Jack Henry & Associates
JKHY
$10.9B
| $1.65M | ﹤0.01% |
10,931
+363
| +3% | +$58.6K |
|
|
DSM
784
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.63M | ﹤0.01% |
328,319
-11,194
| -3% | -$61.4K |
|
785
General Motors
GM
$77.8B
| $1.63M | ﹤0.01% |
49,457
+21,711
| +78% | +$771K |
|
786
Ceco Environmental
CECO
$4.13B
| $1.62M | ﹤0.01% |
101,599
-8,620
| -8% | -$118K |
|
|
PMM
787
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.62M | ﹤0.01% |
296,478
+43,961
| +17% | +$256K |
|
788
DT Midstream
DTM
$13.6B
| $1.61M | ﹤0.01% |
30,460
-1,492
| -5% | -$77.8K |
|
789
Trex
TREX
$5.09B
| $1.6M | ﹤0.01% |
26,041
+7,806
| +43% | +$536K |
|
790
Elbit Systems
ESLT
$39.9B
| $1.59M | ﹤0.01% |
8,024
+510
| +7% | +$104K |
|
791
Toll Brothers
TOL
$14.5B
| $1.59M | ﹤0.01% |
21,448
+6,429
| +43% | +$508K |
|
792
Landstar System
LSTR
$6.08B
| $1.58M | ﹤0.01% |
8,908
+2,670
| +43% | +$513K |
|
793
East-West Bancorp
EWBC
$18.2B
| $1.57M | ﹤0.01% |
29,747
+8,916
| +43% | +$501K |
|
794
LanzaTech
LNZA
$68.8M
| $1.56M | ﹤0.01% |
+3,350
| New | +$2.21M |
|
795
SoFi Technologies
SOFI
$23.9B
| $1.55M | ﹤0.01% |
194,590
-22,205
| -10% | -$195K |
|
796
Nordson
NDSN
$17.3B
| $1.54M | ﹤0.01% |
6,915
+230
| +3% | +$55.1K |
|
|
EOT
797
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.53M | ﹤0.01% |
94,374
+33,498
| +55% | +$563K |
|
798
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.52M | ﹤0.01% |
113,362
+18,331
| +19% | +$248K |
|
|
ARIS
799
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
151,604
+239
| +0.2% | +$2.55K |
|
800
Occidental Petroleum
OXY
$53.6B
| $1.5M | ﹤0.01% |
23,064
-3,555
| -13% | -$224K |
|
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.