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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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$11.1B
| $1.32M | ﹤0.01% |
10,556
+531
| +5% | +$70.8K |
|
827
PBF Energy
PBF
$8.05B
| $1.32M | ﹤0.01% |
24,621
-6,184
| -20% | -$294K |
|
|
MVT
828
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.3M | ﹤0.01% |
140,348
-16,826
| -11% | -$172K |
|
829
Atkore
ATKR
$3.16B
| $1.3M | ﹤0.01% |
8,702
+2,608
| +43% | +$394K |
|
|
MUE
830
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.29M | ﹤0.01% |
147,391
-19,328
| -12% | -$184K |
|
|
DAY
831
DELISTED
Dayforce
DAY
| $1.29M | ﹤0.01% |
19,070
+10,286
| +117% | +$723K |
|
832
Primerica
PRI
$9.89B
| $1.29M | ﹤0.01% |
6,667
+1,999
| +43% | +$409K |
|
833
Comfort Systems
FIX
$62.3B
| $1.29M | ﹤0.01% |
7,570
+2,269
| +43% | +$398K |
|
834
Fidelity National Financial
FNF
$13.9B
| $1.29M | ﹤0.01% |
31,196
+1,039
| +3% | +$41.6K |
|
835
Celanese
CE
$4.81B
| $1.28M | ﹤0.01% |
10,230
+5,053
| +98% | +$621K |
|
836
Ralph Lauren
RL
$22.6B
| $1.28M | ﹤0.01% |
11,035
+6,440
| +140% | +$780K |
|
837
Vontier
VNT
$4.62B
| $1.28M | ﹤0.01% |
41,368
+20,790
| +101% | +$640K |
|
838
Fabrinet
FN
$16.3B
| $1.28M | ﹤0.01% |
7,668
+2,298
| +43% | +$319K |
|
839
Hewlett Packard
HPE
$66.5B
| $1.28M | ﹤0.01% |
73,492
+6,421
| +10% | +$110K |
|
840
Lithia Motors
LAD
$8.31B
| $1.26M | ﹤0.01% |
+4,274
| New | +$1.3M |
|
841
Eagle Materials
EXP
$6.59B
| $1.26M | ﹤0.01% |
7,544
+2,261
| +43% | +$411K |
|
842
Henry Schein
HSIC
$9.85B
| $1.25M | ﹤0.01% |
16,880
+564
| +3% | +$43.4K |
|
|
MFM
843
Aberdeen Municipal Income Fund
MFM
$221M
| $1.25M | ﹤0.01% |
274,705
-33,556
| -11% | -$168K |
|
844
Woodward
WWD
$21.5B
| $1.24M | ﹤0.01% |
9,970
+2,988
| +43% | +$373K |
|
845
Albemarle
ALB
$14B
| $1.24M | ﹤0.01% |
7,264
-2,015
| -22% | -$401K |
|
846
Expedia Group
EXPE
$35.8B
| $1.24M | ﹤0.01% |
+11,981
| New | +$1.32M |
|
|
PMX
847
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.23M | ﹤0.01% |
190,524
+61,251
| +47% | +$459K |
|
848
Dow Inc
DOW
$21.6B
| $1.22M | ﹤0.01% |
23,656
+13,034
| +123% | +$700K |
|
849
SPS Commerce
SPSC
$2.72B
| $1.21M | ﹤0.01% |
7,090
+2,125
| +43% | +$377K |
|
850
Eastman Chemical
EMN
$8.23B
| $1.21M | ﹤0.01% |
+15,701
| New | +$1.3M |
|
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.