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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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
16,889
-2,722
| -14% | -$197K |
|
852
Interactive Brokers
IBKR
$39.1B
| $1.2M | ﹤0.01% |
+55,640
| New | +$1.24M |
|
853
Ambev
ABEV
$47.1B
| $1.2M | ﹤0.01% |
466,072
-71,059
| -13% | -$205K |
|
854
Applied Industrial Technologies
AIT
$13B
| $1.2M | ﹤0.01% |
7,757
+2,325
| +43% | +$349K |
|
|
SF
855
Stifel
SF
$12.7B
| $1.19M | ﹤0.01% |
29,089
+8,719
| +43% | +$367K |
|
856
Paylocity
PCTY
$7.48B
| $1.19M | ﹤0.01% |
6,548
+297
| +5% | +$59.6K |
|
857
Global Payments
GPN
$23.6B
| $1.18M | ﹤0.01% |
10,198
+4,732
| +87% | +$563K |
|
858
Axcelis
ACLS
$4.03B
| $1.17M | ﹤0.01% |
7,187
+2,154
| +43% | +$379K |
|
859
Parsons
PSN
$5.09B
| $1.17M | ﹤0.01% |
21,559
+8,724
| +68% | +$462K |
|
860
FTI Consulting
FCN
$4.37B
| $1.17M | ﹤0.01% |
6,544
+1,961
| +43% | +$365K |
|
|
CIVI
861
DELISTED
Civitas Resources
CIVI
| $1.17M | ﹤0.01% |
14,420
+3,986
| +38% | +$308K |
|
|
BKN
862
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.16M | ﹤0.01% |
115,013
-3,598
| -3% | -$40.2K |
|
863
Burlington
BURL
$23.2B
| $1.16M | ﹤0.01% |
8,606
+4,848
| +129% | +$778K |
|
864
Houlihan Lokey
HLI
$8.77B
| $1.16M | ﹤0.01% |
10,850
+3,253
| +43% | +$335K |
|
865
New York Times
NYT
$12.2B
| $1.16M | ﹤0.01% |
28,152
+8,439
| +43% | +$355K |
|
|
MOTE
866
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
NBH
867
Neuberger Municipal Fund Inc
NBH
$300M
| $1.15M | ﹤0.01% |
125,167
-3,515
| -3% | -$35.1K |
|
868
EnerSys
ENS
$6.88B
| $1.15M | ﹤0.01% |
12,107
-158
| -1% | -$16.2K |
|
869
Idacorp
IDA
$8.32B
| $1.14M | ﹤0.01% |
12,219
-491
| -4% | -$48.5K |
|
|
DMB
870
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.14M | ﹤0.01% |
114,923
+17,423
| +18% | +$187K |
|
|
ETX
871
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.14M | ﹤0.01% |
67,175
+17,753
| +36% | +$307K |
|
872
Antero Midstream
AM
$10.4B
| $1.14M | ﹤0.01% |
94,722
-3,882
| -4% | -$46K |
|
873
CarMax
KMX
$8.29B
| $1.13M | ﹤0.01% |
+15,924
| New | +$1.3M |
|
874
Boyd Gaming
BYD
$6.16B
| $1.13M | ﹤0.01% |
18,489
-3,606
| -16% | -$240K |
|
|
NMG
875
Nouveau Monde Graphite
NMG
$434M
| $1.11M | ﹤0.01% |
421,203
-10,460
| -2% | -$29.9K |
|
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.