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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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$5.73B
| $879K | ﹤0.01% |
11,093
+3,325
| +43% | +$279K |
|
927
ONE Gas
OGS
$4.85B
| $874K | ﹤0.01% |
12,806
-533
| -4% | -$40.3K |
|
|
PMF
928
DELISTED
PIMCO Municipal Income Fund
PMF
| $874K | ﹤0.01% |
104,092
+8,239
| +9% | +$78.4K |
|
|
VRN
929
DELISTED
Veren
VRN
| $871K | ﹤0.01% |
104,980
+31,468
| +43% | +$251K |
|
|
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $864K | ﹤0.01% |
70,674
+295
| +0.4% | +$3.52K |
|
931
Prudential Financial
PRU
$42.9B
| $863K | ﹤0.01% |
9,093
+346
| +4% | +$32.7K |
|
932
Humana
HUM
$43.5B
| $860K | ﹤0.01% |
+1,768
| New | +$831K |
|
933
Fox Factory Holding Corp
FOXF
$830M
| $855K | ﹤0.01% |
8,629
+2,586
| +43% | +$277K |
|
934
Grand Canyon Education
LOPE
$3.93B
| $853K | ﹤0.01% |
7,294
+2,187
| +43% | +$243K |
|
935
Neurocrine Biosciences
NBIX
$16.9B
| $852K | ﹤0.01% |
7,569
-1,479
| -16% | -$156K |
|
936
Cirrus Logic
CRUS
$6.74B
| $843K | ﹤0.01% |
11,395
+3,416
| +43% | +$267K |
|
937
Metallus
MTUS
$897M
| $832K | ﹤0.01% |
38,323
-9,852
| -20% | -$215K |
|
938
Halozyme
HALO
$9.87B
| $820K | ﹤0.01% |
21,477
+654
| +3% | +$26.8K |
|
939
Installed Building Products
IBP
$6.41B
| $819K | ﹤0.01% |
6,554
+440
| +7% | +$62.1K |
|
940
Avnet
AVT
$7.59B
| $818K | ﹤0.01% |
16,967
+5,086
| +43% | +$246K |
|
941
Kimberly-Clark
KMB
$37B
| $815K | ﹤0.01% |
6,740
-1,227
| -15% | -$159K |
|
942
Stevanato
STVN
$5.36B
| $813K | ﹤0.01% |
+27,351
| New | +$856K |
|
943
Insight Enterprises
NSIT
$4.15B
| $811K | ﹤0.01% |
5,576
+1,671
| +43% | +$249K |
|
944
InMode
INMD
$883M
| $808K | ﹤0.01% |
26,529
+1,688
| +7% | +$66.3K |
|
945
QuantumScape Corp
QS
$3.5B
| $808K | ﹤0.01% |
120,738
+13,003
| +12% | +$106K |
|
946
Aaon
AAON
$7.83B
| $806K | ﹤0.01% |
14,177
+4,250
| +43% | +$270K |
|
947
General Mills
GIS
$19.3B
| $806K | ﹤0.01% |
+10,710
| New | +$757K |
|
948
Apollo Global Management
APO
$76.8B
| $798K | ﹤0.01% |
8,892
-557
| -6% | -$46.8K |
|
949
Crane Co
CR
$13B
| $793K | ﹤0.01% |
8,925
+2,675
| +43% | +$238K |
|
|
DQ
950
Daqo New Energy
DQ
$907M
| $789K | ﹤0.01% |
26,088
+1,537
| +6% | +$54.8K |
|
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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.