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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 | |
|---|---|---|---|---|---|---|
|
MHI
876
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | ﹤0.01% |
153,708
-16,502
| -10% | -$135K |
|
877
Option Care Health
OPCH
$3.55B
| $1.11M | ﹤0.01% |
34,291
+24,328
| +244% | +$820K |
|
878
Selective Insurance
SIGI
$5.69B
| $1.11M | ﹤0.01% |
10,727
+3,215
| +43% | +$322K |
|
879
Hudbay
HBM
$10.4B
| $1.1M | ﹤0.01% |
226,763
+59,657
| +36% | +$302K |
|
880
Erie Indemnity
ERIE
$12.4B
| $1.1M | ﹤0.01% |
3,753
+125
| +3% | +$32.3K |
|
881
Workday
WDAY
$40.8B
| $1.1M | ﹤0.01% |
5,132
-628,317
| -99% | -$146M |
|
882
A.O. Smith
AOS
$8.25B
| $1.1M | ﹤0.01% |
16,643
+674
| +4% | +$47.8K |
|
883
Acuity Brands
AYI
$10B
| $1.1M | ﹤0.01% |
6,460
+1,936
| +43% | +$316K |
|
884
MSC Industrial Direct
MSM
$6.98B
| $1.09M | ﹤0.01% |
11,158
+2,863
| +35% | +$283K |
|
885
Exponent
EXPO
$3.31B
| $1.09M | ﹤0.01% |
12,726
+3,815
| +43% | +$345K |
|
886
Boise Cascade
BCC
$2.92B
| $1.09M | ﹤0.01% |
10,565
+2,802
| +36% | +$288K |
|
|
MAV
887
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.08M | ﹤0.01% |
160,765
-18,200
| -10% | -$138K |
|
|
MIO
888
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.07M | ﹤0.01% |
112,186
-14,618
| -12% | -$153K |
|
889
Valmont Industries
VMI
$9.43B
| $1.07M | ﹤0.01% |
4,455
+1,213
| +37% | +$312K |
|
890
Essent Group
ESNT
$6.15B
| $1.07M | ﹤0.01% |
22,592
+6,772
| +43% | +$336K |
|
891
Watts Water Technologies
WTS
$11.7B
| $1.05M | ﹤0.01% |
6,088
+1,767
| +41% | +$323K |
|
892
American International
AIG
$41.8B
| $1.05M | ﹤0.01% |
17,254
-969
| -5% | -$57.9K |
|
893
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.04M | ﹤0.01% |
179,883
-1,879
| -1% | -$11.6K |
|
894
Plains All American Pipeline
PAA
$17.1B
| $1.04M | ﹤0.01% |
67,997
+6,554
| +11% | +$98.2K |
|
895
Futu Holdings
FUTU
$15.3B
| $1.04M | ﹤0.01% |
18,000
-36,500
| -67% | -$1.95M |
|
896
Petrobras
PBR
$121B
| $1.04M | ﹤0.01% |
69,373
-4,440
| -6% | -$63.1K |
|
897
American Financial Group
AFG
$11.8B
| $1.04M | ﹤0.01% |
9,285
+311
| +3% | +$35.9K |
|
898
Moog Inc Class A
MOG.A
$12.5B
| $1.02M | ﹤0.01% |
9,003
+3,554
| +65% | +$399K |
|
899
Mueller Industries
MLI
$14.7B
| $999K | ﹤0.01% |
53,192
+15,944
| +43% | +$316K |
|
900
Cognex
CGNX
$11.2B
| $998K | ﹤0.01% |
23,524
+760
| +3% | +$37.4K |
|
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.