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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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$23.3B
| $1.49M | ﹤0.01% |
9,259
+4,880
| +111% | +$763K |
|
802
Agree Realty
ADC
$9.4B
| $1.47M | ﹤0.01% |
26,527
+1,732
| +7% | +$108K |
|
803
Broadridge
BR
$18.8B
| $1.46M | ﹤0.01% |
8,167
-693
| -8% | -$123K |
|
804
UFP Industries
UFPI
$5.22B
| $1.45M | ﹤0.01% |
14,167
+4,246
| +43% | +$429K |
|
805
Medpace
MEDP
$16.3B
| $1.44M | ﹤0.01% |
5,947
+1,783
| +43% | +$456K |
|
|
VTNR
806
DELISTED
Vertex Energy, Inc
VTNR
| $1.44M | ﹤0.01% |
323,299
+70,849
| +28% | +$364K |
|
807
Rollins
ROL
$17.9B
| $1.43M | ﹤0.01% |
38,391
+1,278
| +3% | +$51.6K |
|
808
Allison Transmission
ALSN
$10B
| $1.42M | ﹤0.01% |
24,003
+13,254
| +123% | +$780K |
|
809
SiteOne Landscape Supply
SITE
$4.41B
| $1.42M | ﹤0.01% |
8,667
+2,598
| +43% | +$424K |
|
810
Churchill Downs
CHDN
$6.05B
| $1.42M | ﹤0.01% |
12,199
-5,552
| -31% | -$687K |
|
811
Qualys
QLYS
$6.62B
| $1.41M | ﹤0.01% |
9,272
+2,779
| +43% | +$400K |
|
812
Hasbro
HAS
$12.9B
| $1.4M | ﹤0.01% |
21,089
+17,951
| +572% | +$1.19M |
|
|
LICY
813
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.39M | ﹤0.01% |
48,958
-2,764
| -5% | -$111K |
|
814
Vornado Realty Trust
VNO
$7.58B
| $1.37M | ﹤0.01% |
60,556
+3,895
| +7% | +$86.1K |
|
815
Matador Resources
MTDR
$5.88B
| $1.37M | ﹤0.01% |
23,040
+6,156
| +36% | +$359K |
|
816
Labcorp
LH
$25.4B
| $1.37M | ﹤0.01% |
6,804
-2,848
| -30% | -$601K |
|
817
Weyerhaeuser
WY
$18.5B
| $1.37M | ﹤0.01% |
44,576
+1,817
| +4% | +$59.8K |
|
818
Simpson Manufacturing
SSD
$8.13B
| $1.36M | ﹤0.01% |
9,055
+2,714
| +43% | +$413K |
|
819
RLI Corp
RLI
$5.72B
| $1.35M | ﹤0.01% |
19,890
+5,962
| +43% | +$402K |
|
|
URG
820
Ur-Energy
URG
$521M
| $1.35M | ﹤0.01% |
876,832
+192,947
| +28% | +$235K |
|
821
monday.com
MNDY
$3.87B
| $1.35M | ﹤0.01% |
8,468
+538
| +7% | +$90.3K |
|
822
Host Hotels & Resorts
HST
$17.2B
| $1.34M | ﹤0.01% |
83,497
+3,460
| +4% | +$57.7K |
|
823
WIX.com
WIX
$2.78B
| $1.33M | ﹤0.01% |
14,503
+922
| +7% | +$82.4K |
|
|
MQT
824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.33M | ﹤0.01% |
147,641
-4,919
| -3% | -$48.2K |
|
825
TFI International
TFII
$11.6B
| $1.32M | ﹤0.01% |
10,306
+343
| +3% | +$43.5K |
|
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.